Financial results - ATELIER VAST S.R.L.

Financial Summary - Atelier Vast S.r.l.
Unique identification code: 36772451
Registration number: J2016000648371
Nace: 3100
Sales - Ron
494.874
Net Profit - Ron
51.178
Employees
13
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Company Atelier Vast S.r.l. with Fiscal Code 36772451 recorded a turnover of 2024 of 494.874, with a net profit of 51.178 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 779 69.024 119.641 229.021 187.828 401.330 322.152 672.620 494.874
Total Income - EUR - 779 69.075 130.288 219.102 199.698 406.612 327.198 659.688 555.350
Total Expenses - EUR - 711 43.679 101.078 143.394 185.266 322.057 348.476 640.479 493.242
Gross Profit/Loss - EUR - 69 25.396 29.209 75.708 14.432 84.555 -21.278 19.209 62.108
Net Profit/Loss - EUR - 45 23.848 28.029 73.411 12.777 80.829 -23.980 10.152 51.178
Employees - 0 2 4 6 9 12 15 14 13
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 -26.0%, from 672.620 euro in the year 2023, to 494.874 euro in 2024. The Net Profit increased by 41.082 euro, from 10.152 euro in 2023, to 51.178 in the last year.
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 Vast S.r.l. - CUI 36772451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 8.308 18.992 16.444 15.553 56.500 70.198 58.621 98.137
Current Assets - 3.204 23.021 58.493 87.079 117.354 116.198 98.178 126.335 194.018
Inventories - 0 357 12.986 2.332 16.055 28.510 29.873 19.306 77.962
Receivables - 2.308 3.818 13.159 30.247 61.867 60.463 60.505 57.239 75.857
Cash - 896 18.847 32.348 54.500 39.432 27.225 7.800 49.790 40.199
Shareholders Funds - 90 23.936 28.081 73.461 44.519 89.293 52.736 38.117 51.274
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 3.252 7.595 49.553 30.304 89.227 84.909 116.726 147.404 243.816
Income in Advance - 0 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.018 euro in 2024 which includes Inventories of 77.962 euro, Receivables of 75.857 euro and cash availability of 40.199 euro.
The company's Equity was valued at 51.274 euro, while total Liabilities amounted to 243.816 euro. Equity increased by 13.370 euro, from 38.117 euro in 2023, to 51.274 in 2024.

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