Financial results - ATELER CORTEZ S.R.L.

Financial Summary - Ateler Cortez S.r.l.
Unique identification code: 34648415
Registration number: J23/1996/2015
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-335
Employees
Open Account
Company Ateler Cortez S.r.l. with Fiscal Code 34648415 recorded a turnover of 2024 of - , with a net profit of -335 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateler Cortez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 70 523 972 2.230 2.315 748 764 232 305 335
Gross Profit/Loss - EUR -70 -523 -972 -2.230 -2.315 -748 -764 -232 -305 -335
Net Profit/Loss - EUR -70 -523 -972 -2.230 -2.315 -748 -764 -232 -305 -335
Employees 0 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ATELER CORTEZ S.R.L.

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Ateler Cortez S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ateler Cortez S.r.l. - CUI 34648415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 73 31 0 0 0 0 0 0 0
Current Assets 51 63 83 43 103 25 110 52 52 51
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 11 10 0 0 0 0
Cash 51 63 83 43 93 15 110 52 52 51
Shareholders Funds -25 -548 -1.511 -3.714 -5.957 -6.592 -7.210 -7.464 -7.747 -8.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184 684 1.625 3.757 6.060 6.618 7.320 7.516 7.799 8.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -8.039 euro, while total Liabilities amounted to 8.090 euro. Equity decreased by -335 euro, from -7.747 euro in 2023, to -8.039 in 2024.

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