Financial results - ATELIER CREATIV CNC S.R.L.

Financial Summary - Atelier Creativ Cnc S.r.l.
Unique identification code: 40851260
Registration number: J32/812/2019
Nace: 2562
Sales - Ron
2.082
Net Profit - Ron
278
Employees
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Company Atelier Creativ Cnc S.r.l. with Fiscal Code 40851260 recorded a turnover of 2024 of 2.082, with a net profit of 278 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.124 10.021 4.822 0 0 2.082
Total Income - EUR - - - - 8.653 20.247 6.945 2.129 2.123 4.205
Total Expenses - EUR - - - - 8.041 27.729 4.517 2.580 2.175 3.874
Gross Profit/Loss - EUR - - - - 613 -7.482 2.428 -451 -52 330
Net Profit/Loss - EUR - - - - 561 -7.580 2.283 -451 -52 278
Employees - - - - 2 2 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 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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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 Creativ Cnc S.r.l. - CUI 40851260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 264 17.649 15.135 13.053 10.891 8.810
Current Assets - - - - 30.984 28 218 -14 12 1.386
Inventories - - - - 2.621 0 0 0 0 585
Receivables - - - - 15.737 0 0 0 0 0
Cash - - - - 12.625 28 218 -14 12 801
Shareholders Funds - - - - 604 -6.988 -4.549 -5.014 -5.051 -4.745
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.699 7.476 5.217 5.451 5.512 6.578
Income in Advance - - - - 27.945 17.189 14.685 12.602 10.441 8.363
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2024 which includes Inventories of 585 euro, Receivables of 0 euro and cash availability of 801 euro.
The company's Equity was valued at -4.745 euro, while total Liabilities amounted to 6.578 euro. Equity increased by 278 euro, from -5.051 euro in 2023, to -4.745 in 2024. The Debt Ratio was 64.5% in the year 2024.

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