Financial results - ATELIER CĂTUN S.R.L.

Financial Summary - Atelier Cătun S.r.l.
Unique identification code: 44793021
Registration number: J07/546/2021
Nace: 3101
Sales - Ron
17.941
Net Profit - Ron
-11.785
Employees
1
Open Account
Company Atelier Cătun S.r.l. with Fiscal Code 44793021 recorded a turnover of 2024 of 17.941, with a net profit of -11.785 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 17.941
Total Income - EUR - - - - - - 0 0 1.071 24.140
Total Expenses - EUR - - - - - - 0 0 4.116 35.925
Gross Profit/Loss - EUR - - - - - - 0 0 -3.046 -11.785
Net Profit/Loss - EUR - - - - - - 0 0 -3.046 -11.785
Employees - - - - - - 0 0 0 1
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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ATELIER CĂTUN S.R.L.

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Atelier Cătun 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 - Atelier Cătun S.r.l. - CUI 44793021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 48.238 41.701
Current Assets - - - - - - 40 41 39.942 1.995
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 39.607 76
Cash - - - - - - 40 41 334 1.356
Shareholders Funds - - - - - - 40 41 -3.005 -14.774
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 0 52.649 26.344
Income in Advance - - - - - - 0 0 38.537 32.126
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 1.356 euro.
The company's Equity was valued at -14.774 euro, while total Liabilities amounted to 26.344 euro. Equity decreased by -11.785 euro, from -3.005 euro in 2023, to -14.774 in 2024. The Debt Ratio was 60.3% in the year 2024.

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