Financial results - ATELIER ZERO SRL

Financial Summary - Atelier Zero Srl
Unique identification code: 25355769
Registration number: J2009000720352
Nace: 3100
Sales - Ron
29.585
Net Profit - Ron
340
Employees
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Company Atelier Zero Srl with Fiscal Code 25355769 recorded a turnover of 2024 of 29.585, with a net profit of 340 and having an average number of employees of - . 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 Zero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.132 17.644 21.120 30.938 44.208 29.317 21.575 43.290 41.160 29.585
Total Income - EUR 18.812 17.050 23.003 30.473 44.687 29.508 21.575 43.290 41.210 33.196
Total Expenses - EUR 15.223 15.867 22.009 25.928 36.095 23.574 15.655 36.185 39.742 32.606
Gross Profit/Loss - EUR 3.589 1.183 994 4.545 8.592 5.934 5.920 7.106 1.469 590
Net Profit/Loss - EUR 3.045 654 360 3.610 7.250 5.101 5.273 5.805 958 340
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.7%, from 41.160 euro in the year 2023, to 29.585 euro in 2024. The Net Profit decreased by -613 euro, from 958 euro in 2023, to 340 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 Zero Srl - CUI 25355769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.525 1.446 5.054 8.799 16.253 8.549 9.272 10.565 9.665 10.073
Inventories 821 1.010 2.926 2.872 2.268 1.456 834 2.778 4.606 6.967
Receivables 0 0 185 0 0 0 8 91 1.112 1.437
Cash 2.704 435 1.944 5.927 13.984 7.092 8.430 7.696 3.947 1.669
Shareholders Funds 1.905 707 1.055 4.645 11.805 5.729 5.321 5.854 1.006 1.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.620 739 3.999 4.153 4.447 2.819 3.943 4.711 8.680 8.732
Income in Advance 0 0 0 0 0 0 8 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 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.073 euro in 2024 which includes Inventories of 6.967 euro, Receivables of 1.437 euro and cash availability of 1.669 euro.
The company's Equity was valued at 1.341 euro, while total Liabilities amounted to 8.732 euro. Equity increased by 340 euro, from 1.006 euro in 2023, to 1.341 in 2024.

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