Financial results - ATELIER COMODORO SRL

Financial Summary - Atelier Comodoro Srl
Unique identification code: 30586743
Registration number: J35/2049/2012
Nace: 4690
Sales - Ron
32.227
Net Profit - Ron
-6.581
Employees
1
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Company Atelier Comodoro Srl with Fiscal Code 30586743 recorded a turnover of 2024 of 32.227, with a net profit of -6.581 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Comodoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.952 19.371 128.836 30.618 40.096 20.857 21.160 36.884 190.527 32.227
Total Income - EUR 12.955 21.049 129.392 31.446 51.457 34.449 41.481 85.225 211.122 32.236
Total Expenses - EUR 18.970 20.684 96.872 43.879 51.220 32.584 31.450 83.245 170.225 38.413
Gross Profit/Loss - EUR -6.015 365 32.520 -12.433 237 1.865 10.031 1.980 40.897 -6.176
Net Profit/Loss - EUR -6.403 -24 31.232 -12.741 -273 1.518 9.625 1.257 39.084 -6.581
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -83.0%, from 190.527 euro in the year 2023, to 32.227 euro in 2024. The Net Profit decreased by -38.866 euro, from 39.084 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 Comodoro Srl - CUI 30586743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.677 11.355 12.261 12.611 14.822 76.323 73.272 57.712 56.237 61.879
Current Assets 55.262 46.420 67.173 75.576 83.008 20.043 15.938 3.065 3.951 4.325
Inventories 43.231 44.610 61.496 71.639 73.291 17.449 15.234 1.367 216 2.189
Receivables 12.057 38 814 950 9.757 2.324 698 574 3.274 1.804
Cash -27 1.772 4.862 2.987 -39 270 6 1.124 461 332
Shareholders Funds -5.806 -5.770 25.734 13.381 12.847 -2.946 6.116 7.391 46.453 40.064
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 71.744 68.136 59.083 91.499 102.265 99.337 82.811 53.199 13.744 25.737
Income in Advance 0 0 0 0 0 0 323 324 0 402
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.325 euro in 2024 which includes Inventories of 2.189 euro, Receivables of 1.804 euro and cash availability of 332 euro.
The company's Equity was valued at 40.064 euro, while total Liabilities amounted to 25.737 euro. Equity decreased by -6.130 euro, from 46.453 euro in 2023, to 40.064 in 2024. The Debt Ratio was 38.9% in the year 2024.

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