Financial results - ATELIER RAW S.R.L.

Financial Summary - Atelier Raw S.r.l.
Unique identification code: 45911478
Registration number: J12/1749/2022
Nace: 1039
Sales - Ron
64.093
Net Profit - Ron
-9.799
Employees
3
Open Account
Company Atelier Raw S.r.l. with Fiscal Code 45911478 recorded a turnover of 2024 of 64.093, with a net profit of -9.799 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.295 39.429 64.093
Total Income - EUR - - - - - - - 5.522 43.299 67.989
Total Expenses - EUR - - - - - - - 8.197 58.069 76.766
Gross Profit/Loss - EUR - - - - - - - -2.675 -14.770 -8.777
Net Profit/Loss - EUR - - - - - - - -2.708 -15.217 -9.799
Employees - - - - - - - 1 2 3
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 increased by 63.5%, from 39.429 euro in the year 2023, to 64.093 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 Raw S.r.l. - CUI 45911478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.828 45.986 44.317
Current Assets - - - - - - - 20.108 19.169 24.602
Inventories - - - - - - - 14.860 13.769 16.186
Receivables - - - - - - - 3.863 3.392 3.243
Cash - - - - - - - 1.386 2.008 5.173
Shareholders Funds - - - - - - - -2.668 -20.977 -30.659
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 60.946 86.934 99.753
Income in Advance - - - - - - - 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.602 euro in 2024 which includes Inventories of 16.186 euro, Receivables of 3.243 euro and cash availability of 5.173 euro.
The company's Equity was valued at -30.659 euro, while total Liabilities amounted to 99.753 euro. Equity decreased by -9.799 euro, from -20.977 euro in 2023, to -30.659 in 2024.

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