Financial results - ATELIER KOMODA S.R.L.

Financial Summary - Atelier Komoda S.r.l.
Unique identification code: 44974036
Registration number: J40/16742/2021
Nace: 4791
Sales - Ron
33.671
Net Profit - Ron
-98.687
Employees
2
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Company Atelier Komoda S.r.l. with Fiscal Code 44974036 recorded a turnover of 2024 of 33.671, with a net profit of -98.687 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.350 88.615 53.790 33.671
Total Income - EUR - - - - - - 6.350 88.615 63.493 33.671
Total Expenses - EUR - - - - - - 6.839 67.330 94.959 132.016
Gross Profit/Loss - EUR - - - - - - -490 21.285 -31.466 -98.345
Net Profit/Loss - EUR - - - - - - -680 19.241 -32.098 -98.687
Employees - - - - - - 0 1 1 2
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 -37.1%, from 53.790 euro in the year 2023, to 33.671 euro in 2024.
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 Komoda S.r.l. - CUI 44974036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 623 372
Current Assets - - - - - - 8.067 34.157 17.234 -78.858
Inventories - - - - - - 4.668 0 1.757 2.801
Receivables - - - - - - 502 5.706 6.894 -50.879
Cash - - - - - - 2.897 28.451 8.584 -30.781
Shareholders Funds - - - - - - -640 18.599 -13.555 -112.167
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.707 15.558 31.413 33.680
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -78.858 euro in 2024 which includes Inventories of 2.801 euro, Receivables of -50.879 euro and cash availability of -30.781 euro.
The company's Equity was valued at -112.167 euro, while total Liabilities amounted to 33.680 euro. Equity decreased by -98.687 euro, from -13.555 euro in 2023, to -112.167 in 2024.

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