The most important financial indicators for the company Atelier 437 Km Srl - Unique Identification Number 36044105:
sales in 2020 was
1.241
euro, registering a net profit of
-954
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -72.2%, from 4.740 euro in the year 2018, to 1.269 euro in 2020.
The Net Profit decreased by -188 euro, from 196 euro in 2018, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
52
51
5
-
0
-
-
-
Current Assets
-
-
1.021
1.010
2.568
-
2.461
-
-
-
Inventories
-
-
848
865
1.883
-
1.368
-
-
-
Receivables
-
-
0
117
487
-
828
-
-
-
Cash
-
-
173
27
198
-
266
-
-
-
Shareholders Funds
-
-
-1.062
-3.381
-3.123
-
-6.306
-
-
-
Social Capital
-
-
45
44
43
-
41
-
-
-
Debts
-
-
2.135
5.227
6.348
-
8.767
-
-
-
Income in Advance
-
-
0
0
0
-
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.461 euro in 2020 which includes Inventories of
1.368 euro, Receivables of
828 euro and cash availability of
266 euro.
The company's Equity was valued at
-6.306 euro, while total Liabilities amounted to
8.767 euro.
Equity decreased by -3.301 euro, from -3.123 euro in 2018, to -6.306 in 2020.
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