Financial results - ATELIER WALTER STEFAN S.R.L.

Financial Summary - Atelier Walter Stefan S.r.l.
Unique identification code: 39936389
Registration number: J2018001337324
Nace: 4332
Sales - Ron
45.379
Net Profit - Ron
-5.118
Employees
3
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Company Atelier Walter Stefan S.r.l. with Fiscal Code 39936389 recorded a turnover of 2024 of 45.379, with a net profit of -5.118 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.375 8.844 4.750 16.890 32.270 35.943 45.379
Total Income - EUR - - - 2.375 8.844 4.753 16.894 32.270 35.994 45.526
Total Expenses - EUR - - - 2.718 8.027 10.422 9.972 26.835 33.840 50.189
Gross Profit/Loss - EUR - - - -344 817 -5.669 6.921 5.435 2.154 -4.663
Net Profit/Loss - EUR - - - -415 552 -5.810 6.659 5.112 1.794 -5.118
Employees - - - 0 0 0 1 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 27.0%, from 35.943 euro in the year 2023, to 45.379 euro in 2024. The Net Profit decreased by -1.784 euro, from 1.794 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATELIER WALTER STEFAN S.R.L.

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Atelier Walter Stefan S.r.l.

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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 Walter Stefan S.r.l. - CUI 39936389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.668 553
Current Assets - - - 1.418 434 1.184 2.214 3.939 5.329 4.244
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 851 0 3.015
Cash - - - 1.418 434 1.184 2.214 3.088 5.329 1.228
Shareholders Funds - - - -372 187 -5.627 1.149 -407 -3.464 -8.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.790 248 6.811 1.066 4.346 10.460 13.359
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 1.228 euro.
The company's Equity was valued at -8.563 euro, while total Liabilities amounted to 13.359 euro. Equity decreased by -5.118 euro, from -3.464 euro in 2023, to -8.563 in 2024.

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