Financial results - ATELIER COWORK CAFE SRL

Financial Summary - Atelier Cowork Cafe Srl
Unique identification code: 37291049
Registration number: J40/4245/2017
Nace: 6820
Sales - Ron
2.850
Net Profit - Ron
2.364
Employee
The most important financial indicators for the company Atelier Cowork Cafe Srl - Unique Identification Number 37291049: sales in 2021 was 2.850 euro, registering a net profit of 2.364 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Cowork Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.721 37.785 40.547 11.910 2.850 - -
Total Income - EUR - - - 16.845 38.072 40.986 11.923 2.850 - -
Total Expenses - EUR - - - 26.118 31.577 24.929 10.500 400 - -
Gross Profit/Loss - EUR - - - -9.273 6.495 16.057 1.423 2.449 - -
Net Profit/Loss - EUR - - - -9.620 5.361 14.830 1.066 2.364 - -
Employees - - - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.5%, from 11.910 euro in the year 2020, to 2.850 euro in 2021. The Net Profit increased by 1.321 euro, from 1.066 euro in 2020, to 2.364 in the last year.

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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 Cowork Cafe Srl - CUI 37291049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.066 637 227 - -
Current Assets - - - 8.448 4.711 21.167 19.783 15.564 - -
Inventories - - - 1.456 2.617 3.942 0 0 - -
Receivables - - - 169 2.073 7.659 13.022 15.564 - -
Cash - - - 6.823 21 9.566 6.761 0 - -
Shareholders Funds - - - -9.576 -4.040 10.868 11.729 13.832 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 18.024 8.751 11.365 8.691 1.959 - -
Income in Advance - - - 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.564 euro in 2021 which includes Inventories of 0 euro, Receivables of 15.564 euro and cash availability of 0 euro.
The company's Equity was valued at 13.832 euro, while total Liabilities amounted to 1.959 euro. Equity increased by 2.364 euro, from 11.729 euro in 2020, to 13.832 in 2021.

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