Financial results - ATELIER ADN WOOD S.R.L.

Financial Summary - Atelier Adn Wood S.r.l.
Unique identification code: 43830792
Registration number: J29/565/2021
Nace: 3109
Sales - Ron
78.727
Net Profit - Ron
-3.988
Employees
2
Open Account
Company Atelier Adn Wood S.r.l. with Fiscal Code 43830792 recorded a turnover of 2024 of 78.727, with a net profit of -3.988 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 Adn Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.647 19.330 73.950 78.727
Total Income - EUR - - - - - - 36.119 32.026 90.029 87.636
Total Expenses - EUR - - - - - - 41.855 62.304 116.332 89.781
Gross Profit/Loss - EUR - - - - - - -5.736 -30.278 -26.303 -2.144
Net Profit/Loss - EUR - - - - - - -5.782 -30.461 -27.043 -3.988
Employees - - - - - - 3 3 3 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 7.1%, from 73.950 euro in the year 2023, to 78.727 euro in 2024.
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 Adn Wood S.r.l. - CUI 43830792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.544 50.149 45.851 35.409
Current Assets - - - - - - 34.288 17.654 10.994 14.881
Inventories - - - - - - 9.601 17.467 9.291 14.346
Receivables - - - - - - 9.347 4 890 519
Cash - - - - - - 15.340 183 813 16
Shareholders Funds - - - - - - -5.741 -36.220 -63.152 -66.787
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.561 54.567 86.770 93.136
Income in Advance - - - - - - 62.012 49.508 33.279 24.185
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 14.881 euro in 2024 which includes Inventories of 14.346 euro, Receivables of 519 euro and cash availability of 16 euro.
The company's Equity was valued at -66.787 euro, while total Liabilities amounted to 93.136 euro. Equity decreased by -3.988 euro, from -63.152 euro in 2023, to -66.787 in 2024. The Debt Ratio was 184.3% in the year 2024.

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