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Financial results - ATELIER FURNITURE PRODUCTION S.R.L.

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Financial Summary - Atelier Furniture Production S.r.l.
Unique identification code: 40957059
Registration number: J3/1132/2019
Nace: 3102
Sales - Ron
7.947
Net Profit - Ron
827
Employees
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Company Atelier Furniture Production S.r.l. with Fiscal Code 40957059 recorded a turnover of 2024 of 7.947, with a net profit of 827 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Furniture Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.988 19.406 1.788 6.563 3.955 7.947
Total Income - EUR - - - - 14.056 31.470 2.913 11.011 3.955 10.347
Total Expenses - EUR - - - - 11.621 26.267 5.940 7.825 4.574 9.372
Gross Profit/Loss - EUR - - - - 2.435 5.204 -3.026 3.186 -619 975
Net Profit/Loss - EUR - - - - 2.406 4.976 -3.048 2.999 -619 827
Employees - - - - 2 2 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 increased by 102.1%, from 3.955 euro in the year 2023, to 7.947 euro in 2024. The Net Profit increased by 827 euro, from 0 euro in 2023, to 827 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 Furniture Production S.r.l. - CUI 40957059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.656 11.494 8.941 6.712 4.526 3.282
Current Assets - - - - 18.183 6.266 4.175 7.080 8.595 9.331
Inventories - - - - 162 48 27 622 845 554
Receivables - - - - 9.933 2.296 424 1.419 1.011 6.117
Cash - - - - 8.087 3.922 3.724 5.038 6.740 2.660
Shareholders Funds - - - - 2.448 7.378 4.167 7.178 6.537 7.327
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.968 121 42 2.126 2.110 2.020
Income in Advance - - - - 26.424 10.261 8.908 4.488 4.474 3.266
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.331 euro in 2024 which includes Inventories of 554 euro, Receivables of 6.117 euro and cash availability of 2.660 euro.
The company's Equity was valued at 7.327 euro, while total Liabilities amounted to 2.020 euro. Equity increased by 827 euro, from 6.537 euro in 2023, to 7.327 in 2024. The Debt Ratio was 16.0% in the year 2024.
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