Financial results - ATELIER MAŞINI CUSUT S.R.L.

Financial Summary - Atelier Maşini Cusut S.r.l.
Unique identification code: 41399074
Registration number: J40/11840/2022
Nace: 1413
Sales - Ron
207.354
Net Profit - Ron
-7.477
Employee
42
The most important financial indicators for the company Atelier Maşini Cusut S.r.l. - Unique Identification Number 41399074: sales in 2022 was 207.354 euro, registering a net profit of -7.477 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Maşini Cusut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 39.584 260.480 207.985 -
Total Income - EUR - - - - - - 60.492 311.511 330.400 -
Total Expenses - EUR - - - - - - 49.189 320.554 335.820 -
Gross Profit/Loss - EUR - - - - - - 11.303 -9.043 -5.420 -
Net Profit/Loss - EUR - - - - - - 10.907 -11.647 -7.500 -
Employees - - - - - - 7 48 42 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 260.480 euro in the year 2021, to 207.985 euro in 2022.

Check the financial reports for the company - Atelier Maşini Cusut S.r.l.

Rating financiar

Financial Rating -
Atelier Maşini Cusut S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Atelier Maşini Cusut S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Atelier Maşini Cusut S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Atelier Maşini Cusut S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Maşini Cusut S.r.l. - CUI 41399074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 59 0 0 -
Current Assets - - - - - - 28.503 69.092 213.815 -
Inventories - - - - - - 0 197 2.957 -
Receivables - - - - - - 20.024 43.088 41.476 -
Cash - - - - - - 8.480 25.807 169.382 -
Shareholders Funds - - - - - - 10.969 -921 -8.424 -
Social Capital - - - - - - 62 61 61 -
Debts - - - - - - 17.593 70.013 222.239 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.815 euro in 2022 which includes Inventories of 2.957 euro, Receivables of 41.476 euro and cash availability of 169.382 euro.
The company's Equity was valued at -8.424 euro, while total Liabilities amounted to 222.239 euro. Equity decreased by -7.500 euro, from -921 euro in 2021, to -8.424 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Atelier Maşini Cusut S.r.l.

Comments - Atelier Maşini Cusut S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.