Financial results - ATELIER WOOD FURNITURE SRL

Financial Summary - Atelier Wood Furniture Srl
Unique identification code: 37428724
Registration number: J30/388/2017
Nace: 3101
Sales - Ron
5.362
Net Profit - Ron
674
Employees
6
Open Account
Company Atelier Wood Furniture Srl with Fiscal Code 37428724 recorded a turnover of 2024 of 5.362, with a net profit of 674 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Wood Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.555 65.583 43.334 71.443 39.628 75.722 5.362
Total Income - EUR - - 1.095 29.250 104.631 74.260 87.848 66.965 68.007 116.844
Total Expenses - EUR - - 1.031 27.156 101.308 71.999 86.219 66.348 55.645 115.169
Gross Profit/Loss - EUR - - 63 2.094 3.323 2.261 1.630 617 12.362 1.675
Net Profit/Loss - EUR - - 63 2.058 2.667 1.846 993 220 11.694 674
Employees - - 0 4 15 11 7 6 4 6
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 -92.9%, from 75.722 euro in the year 2023, to 5.362 euro in 2024. The Net Profit decreased by -10.955 euro, from 11.694 euro in 2023, to 674 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 Wood Furniture Srl - CUI 37428724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.016 28.703 23.592 19.852 15.085 266.442 231.508
Current Assets - - 1.267 31.481 33.411 42.211 41.267 29.362 55.218 82.573
Inventories - - 1.095 22.133 0 7.488 13.140 25.550 119 79.036
Receivables - - 148 415 13.638 17.340 6.889 2.232 50.280 2.867
Cash - - 25 8.933 19.773 17.382 21.238 1.579 4.820 671
Shareholders Funds - - 107 2.164 4.788 6.425 7.276 261 11.954 12.562
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 1.160 24.310 23.959 31.210 30.765 25.516 295.557 124.178
Income in Advance - - 0 39.023 33.366 28.167 23.078 18.670 14.149 177.341
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.573 euro in 2024 which includes Inventories of 79.036 euro, Receivables of 2.867 euro and cash availability of 671 euro.
The company's Equity was valued at 12.562 euro, while total Liabilities amounted to 124.178 euro. Equity increased by 674 euro, from 11.954 euro in 2023, to 12.562 in 2024. The Debt Ratio was 39.5% in the year 2024.

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