Company Atelier De Finisaje Srl with Fiscal Code 38125940
recorded a turnover of 2024 of
8.040,
with a net profit of
-936
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier De Finisaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
53.414
17.274
34.546
50.360
37.808
50.733
11.640
8.040
Total Income - EUR
-
-
53.414
17.274
34.546
50.360
37.817
56.135
19.081
15.624
Total Expenses - EUR
-
-
4.416
17.561
18.363
34.556
20.772
32.336
38.821
16.424
Gross Profit/Loss - EUR
-
-
48.998
-288
16.183
15.804
17.045
23.799
-19.740
-801
Net Profit/Loss - EUR
-
-
48.463
-460
15.837
15.300
16.712
23.249
-19.832
-936
Employees
-
-
1
1
1
1
1
1
1
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 -30.5%, from 11.640 euro in the year 2023, to 8.040 euro in 2024.
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Financial Rating - ATELIER DE FINISAJE SRL
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Financial Reports - Atelier De Finisaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier De Finisaje Srl - CUI 38125940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
787
1.813
2.505
22.386
15.964
10.366
10.465
26.015
Current Assets
-
-
61.443
42.997
53.336
17.399
36.146
27.287
26.310
23.588
Inventories
-
-
0
0
4.104
31
25
7.716
16.133
12.137
Receivables
-
-
40.378
3.089
10.479
399
23
5.983
9.121
8.518
Cash
-
-
21.066
39.908
38.753
16.968
36.097
13.588
1.055
2.933
Shareholders Funds
-
-
48.507
42.214
51.755
37.893
48.104
23.298
3.396
2.441
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.251
2.596
4.139
2.114
5.430
14.578
33.657
47.892
Income in Advance
-
-
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
"4615 - 4615"
CAEN Financial Year
4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.588 euro in 2024 which includes Inventories of
12.137 euro, Receivables of
8.518 euro and cash availability of
2.933 euro.
The company's Equity was valued at
2.441 euro, while total Liabilities amounted to
47.892 euro.
Equity decreased by -936 euro, from 3.396 euro in 2023, to 2.441 in 2024.
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