Financial results - ATELIER CENESCU S.R.L.

Financial Summary - Atelier Cenescu S.r.l.
Unique identification code: 37524853
Registration number: J37/422/2018
Nace: 2341
Sales - Ron
1.170
Net Profit - Ron
-12.302
Employees
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Company Atelier Cenescu S.r.l. with Fiscal Code 37524853 recorded a turnover of 2022 of 1.170, with a net profit of -12.302 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.924 11.607 24.777 15.662 3.615 1.180 - -
Total Income - EUR - - 1.924 11.607 24.777 15.662 3.615 1.180 - -
Total Expenses - EUR - - 1.993 12.420 15.200 10.981 2.431 13.554 - -
Gross Profit/Loss - EUR - - -69 -813 9.577 4.681 1.184 -12.375 - -
Net Profit/Loss - EUR - - -127 -1.161 9.323 4.213 1.096 -12.408 - -
Employees - - 0 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 decreased by -67.5%, from 3.615 euro in the year 2021, to 1.180 euro in 2022. The Net Profit decreased by -1.099 euro, from 1.096 euro in 2021, 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 Cenescu S.r.l. - CUI 37524853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 0 0 0 0 - -
Current Assets - - 82 347 19.749 19.770 14.385 3.036 - -
Inventories - - 0 0 17.495 17.847 13.416 2.599 - -
Receivables - - 16 39 1.561 1.884 604 83 - -
Cash - - 65 308 692 39 365 354 - -
Shareholders Funds - - -83 -1.232 8.115 12.174 13.000 632 - -
Social Capital - - 44 54 53 52 51 51 - -
Debts - - 176 1.579 11.634 7.596 1.385 2.404 - -
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.036 euro in 2022 which includes Inventories of 2.599 euro, Receivables of 83 euro and cash availability of 354 euro.
The company's Equity was valued at 632 euro, while total Liabilities amounted to 2.404 euro. Equity decreased by -12.408 euro, from 13.000 euro in 2021, to 632 in 2022.

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