The most important financial indicators for the company Atelier Mos Pupaza S.r.l. - Unique Identification Number 39115880:
sales in 2023 was
62.867
euro, registering a net profit of
22.835
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 79.1%, from 35.217 euro in the year 2022, to 62.867 euro in 2023.
The Net Profit increased by 16.283 euro, from 6.572 euro in 2022, to 22.835 in the last year.
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 Mos Pupaza S.r.l. - CUI 39115880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
447
815
4.108
4.092
6.223
Current Assets
-
-
-
-
10.925
10.394
13.921
4.165
4.930
25.464
Inventories
-
-
-
-
0
1.613
2.531
1.609
294
7.245
Receivables
-
-
-
-
0
0
4.465
109
0
0
Cash
-
-
-
-
10.925
8.781
6.924
2.447
4.637
18.219
Shareholders Funds
-
-
-
-
10.641
10.306
13.903
8.065
8.466
31.276
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
284
535
833
207
555
411
Income in Advance
-
-
-
-
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.464 euro in 2023 which includes Inventories of
7.245 euro, Receivables of
0 euro and cash availability of
18.219 euro.
The company's Equity was valued at
31.276 euro, while total Liabilities amounted to
411 euro.
Equity increased by 22.835 euro, from 8.466 euro in 2022, to 31.276 in 2023.
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