Financial results - ATELIER 79 FURNITURE S.R.L.

Financial Summary - Atelier 79 Furniture S.r.l.
Unique identification code: 41228759
Registration number: J40/7446/2019
Nace: 3109
Sales - Ron
82.383
Net Profit - Ron
-1.092
Employees
2
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Company Atelier 79 Furniture S.r.l. with Fiscal Code 41228759 recorded a turnover of 2024 of 82.383, with a net profit of -1.092 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier 79 Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.294 24.410 29.413 38.113 61.095 82.383
Total Income - EUR - - - - 1.294 24.410 29.416 38.113 61.095 82.383
Total Expenses - EUR - - - - 9.615 19.362 25.797 38.056 42.812 82.235
Gross Profit/Loss - EUR - - - - -8.321 5.048 3.619 57 18.283 149
Net Profit/Loss - EUR - - - - -8.359 4.358 2.929 -324 17.683 -1.092
Employees - - - - 1 1 1 1 2 2
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 35.6%, from 61.095 euro in the year 2023, to 82.383 euro in 2024. The Net Profit decreased by -17.584 euro, from 17.683 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 79 Furniture S.r.l. - CUI 41228759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.881 3.753 2.015 9.795 19.210
Current Assets - - - - 5.852 3.732 7.115 5.856 17.010 6.410
Inventories - - - - 3.347 430 2.219 806 192 603
Receivables - - - - 2.308 1.123 162 179 0 560
Cash - - - - 197 2.179 4.734 4.872 16.818 5.247
Shareholders Funds - - - - -8.317 -3.802 -789 -1.116 16.571 15.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.169 12.416 11.657 8.988 10.234 10.234
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.410 euro in 2024 which includes Inventories of 603 euro, Receivables of 560 euro and cash availability of 5.247 euro.
The company's Equity was valued at 15.386 euro, while total Liabilities amounted to 10.234 euro. Equity decreased by -1.092 euro, from 16.571 euro in 2023, to 15.386 in 2024.

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