Company Atelier De Fericire S.r.l. with Fiscal Code 35339833
recorded a turnover of 2024 of
6.496,
with a net profit of
228
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier De Fericire S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
30.017
42.179
49.288
55.742
31.286
31.969
24.319
11.981
6.496
Total Income - EUR
0
50.587
42.179
49.288
55.742
31.316
31.969
24.319
11.981
6.496
Total Expenses - EUR
0
57.645
18.337
36.889
66.768
31.604
37.520
26.624
10.897
6.166
Gross Profit/Loss - EUR
0
-7.057
23.841
12.399
-11.026
-288
-5.552
-2.304
1.084
330
Net Profit/Loss - EUR
0
-7.357
23.420
11.907
-11.583
-853
-6.492
-3.034
672
228
Employees
0
2
2
1
1
0
0
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.
In the last year of activity, the sales decreased by -45.5%, from 11.981 euro in the year 2023, to 6.496 euro in 2024.
The Net Profit decreased by -440 euro, from 672 euro in 2023, to 228 in the last year.
Check the financial reports for the company - Atelier De Fericire S.r.l.
Financial Rating - ATELIER DE FERICIRE S.R.L.
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Financial Rating
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Prob. of insolvency - Atelier De Fericire S.r.l.
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Insolvency Probability
Financial Reports - Atelier De Fericire 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 De Fericire S.r.l. - CUI 35339833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
67
3.296
29.258
32.500
18.023
16.587
12.541
7.336
4.433
3.099
Inventories
0
-1.098
20.908
21.414
327
91
89
89
0
0
Receivables
0
2.039
2.028
415
697
1.715
1.620
2.572
1.426
1.027
Cash
67
2.355
6.322
10.671
16.999
14.781
10.832
4.675
3.008
2.072
Shareholders Funds
67
-7.291
18.098
29.672
17.514
16.329
10.254
7.252
2.848
3.060
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
0
10.586
11.160
2.828
509
258
2.287
84
1.586
39
Income in Advance
0
0
0
0
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.027 euro and cash availability of
2.072 euro.
The company's Equity was valued at
3.060 euro, while total Liabilities amounted to
39 euro.
Equity increased by 228 euro, from 2.848 euro in 2023, to 3.060 in 2024.
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