Financial results - ATELIER 437 KM SRL

Financial Summary - Atelier 437 Km Srl
Unique identification code: 36044105
Registration number: J27/428/2016
Nace: 1512
Sales - Ron
5.296
Net Profit - Ron
-689
Employees
Open Account
Company Atelier 437 Km Srl with Fiscal Code 36044105 recorded a turnover of 2024 of 5.296, with a net profit of -689 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier 437 Km Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 805 1.389 4.740 - 1.269 - - - 5.296
Total Income - EUR - 805 1.389 4.740 - 1.269 - - - 5.427
Total Expenses - EUR - 1.888 3.685 4.408 - 2.208 - - - 6.111
Gross Profit/Loss - EUR - -1.082 -2.295 332 - -939 - - - -684
Net Profit/Loss - EUR - -1.106 -2.337 196 - -976 - - - -689
Employees - 0 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. In the last year of activity, the sales increased by 329.1%, from 1.269 euro in the year 2020, to 5.296 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATELIER 437 KM SRL

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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 - Atelier 437 Km Srl - CUI 36044105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 52 51 5 - 0 - - - 528
Current Assets - 1.021 1.010 2.568 - 2.461 - - - 7.155
Inventories - 848 865 1.883 - 1.368 - - - 399
Receivables - 0 117 487 - 828 - - - 1.317
Cash - 173 27 198 - 266 - - - 5.439
Shareholders Funds - -1.062 -3.381 -3.123 - -6.306 - - - -4.745
Social Capital - 45 44 43 - 41 - - - 40
Debts - 2.135 5.227 6.348 - 8.767 - - - 12.428
Income in Advance - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.155 euro in 2024 which includes Inventories of 399 euro, Receivables of 1.317 euro and cash availability of 5.439 euro.
The company's Equity was valued at -4.745 euro, while total Liabilities amounted to 12.428 euro. Equity increased by 1.387 euro, from -6.306 euro in 2020, to -4.745 in 2024.

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