Financial results - ATELIER MOGANO SRL

Financial Summary - Atelier Mogano Srl
Unique identification code: 37200202
Registration number: J12/931/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-664
Employee
The most important financial indicators for the company Atelier Mogano Srl - Unique Identification Number 37200202: sales in 2023 was - euro, registering a net profit of -664 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Mogano Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.819 36.035 13.207 11.148 4.644 0
Total Income - EUR - - - 0 31.969 42.227 18.267 15.669 9.092 4.435
Total Expenses - EUR - - - 669 31.228 38.942 17.145 12.976 9.639 5.099
Gross Profit/Loss - EUR - - - -669 742 3.285 1.121 2.692 -547 -664
Net Profit/Loss - EUR - - - -669 487 2.919 956 2.583 -609 -664
Employees - - - 0 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Mogano Srl - CUI 37200202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.752 29.902 24.276 19.217 14.828 10.348
Current Assets - - - 75 13.516 6.254 5.875 10.349 6.778 4.968
Inventories - - - 0 149 843 0 460 462 0
Receivables - - - 0 4.165 5.050 4.954 8.496 5.127 3.813
Cash - - - 75 9.203 361 921 1.392 1.189 1.156
Shareholders Funds - - - -625 -127 2.795 3.698 6.199 5.609 4.928
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 701 13.643 3.460 2.177 4.150 1.169 40
Income in Advance - - - 0 35.752 29.902 24.275 19.217 14.828 10.348
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.968 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.813 euro and cash availability of 1.156 euro.
The company's Equity was valued at 4.928 euro, while total Liabilities amounted to 40 euro. Equity decreased by -664 euro, from 5.609 euro in 2022, to 4.928 in 2023. The Debt Ratio was 0.3% in the year 2023.

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