Financial results - ATELIER MAG E-SHOP S.R.L.

Financial Summary - Atelier Mag E-Shop S.r.l.
Unique identification code: 40187456
Registration number: J2018005632236
Nace: 4615
Sales - Ron
16.239
Net Profit - Ron
-2.869
Employees
1
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Company Atelier Mag E-Shop S.r.l. with Fiscal Code 40187456 recorded a turnover of 2024 of 16.239, with a net profit of -2.869 and having an average number of employees of 1. 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 Mag E-Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126.017 58.964 111.546 67.457 42.739 16.239
Total Income - EUR - - - 0 129.677 62.596 111.626 103.425 47.405 76.885
Total Expenses - EUR - - - 1.362 83.595 55.785 95.512 95.551 55.497 77.486
Gross Profit/Loss - EUR - - - -1.362 46.082 6.811 16.113 7.874 -8.092 -601
Net Profit/Loss - EUR - - - -1.362 42.289 5.240 15.311 7.158 -8.511 -2.869
Employees - - - 0 1 0 1 1 1 1
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 -61.8%, from 42.739 euro in the year 2023, to 16.239 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 Mag E-Shop S.r.l. - CUI 40187456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.380 23.357 24.533 59.543 563
Current Assets - - - 22.725 168.670 136.958 102.450 98.221 91.976 81.539
Inventories - - - 22.328 53.649 54.117 66.450 42.957 40.352 39.091
Receivables - - - 0 109.330 76.767 26.671 51.177 47.067 41.493
Cash - - - 396 5.691 6.074 9.329 4.087 4.557 955
Shareholders Funds - - - -1.319 41.000 45.463 59.766 7.619 -915 -8.383
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 24.043 127.670 102.875 66.041 115.136 152.434 90.485
Income in Advance - - - 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 81.539 euro in 2024 which includes Inventories of 39.091 euro, Receivables of 41.493 euro and cash availability of 955 euro.
The company's Equity was valued at -8.383 euro, while total Liabilities amounted to 90.485 euro. Equity decreased by -7.473 euro, from -915 euro in 2023, to -8.383 in 2024.

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