Financial results - ATELIER ZERO SRL

Financial Summary - Atelier Zero Srl
Unique identification code: 25355769
Registration number: J35/720/2009
Nace: 3102
Sales - Ron
41.160
Net Profit - Ron
958
Employee
The most important financial indicators for the company Atelier Zero Srl - Unique Identification Number 25355769: sales in 2023 was 41.160 euro, registering a net profit of 958 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Zero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.538 18.132 17.644 21.120 30.938 44.208 29.317 21.575 43.290 41.160
Total Income - EUR 4.774 18.812 17.050 23.003 30.473 44.687 29.508 21.575 43.290 41.210
Total Expenses - EUR 4.955 15.223 15.867 22.009 25.928 36.095 23.574 15.655 36.185 39.742
Gross Profit/Loss - EUR -181 3.589 1.183 994 4.545 8.592 5.934 5.920 7.106 1.469
Net Profit/Loss - EUR -329 3.045 654 360 3.610 7.250 5.101 5.273 5.805 958
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 43.290 euro in the year 2022, to 41.160 euro in 2023. The Net Profit decreased by -4.830 euro, from 5.805 euro in 2022, to 958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Zero Srl - CUI 25355769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.404 3.525 1.446 5.054 8.799 16.253 8.549 9.272 10.565 9.665
Inventories 1.161 821 1.010 2.926 2.872 2.268 1.456 834 2.778 4.606
Receivables 164 0 0 185 0 0 0 8 91 1.112
Cash 79 2.704 435 1.944 5.927 13.984 7.092 8.430 7.696 3.947
Shareholders Funds -1.130 1.905 707 1.055 4.645 11.805 5.729 5.321 5.854 1.006
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.534 1.620 739 3.999 4.153 4.447 2.819 3.943 4.711 8.680
Income in Advance 0 0 0 0 0 0 0 8 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.665 euro in 2023 which includes Inventories of 4.606 euro, Receivables of 1.112 euro and cash availability of 3.947 euro.
The company's Equity was valued at 1.006 euro, while total Liabilities amounted to 8.680 euro. Equity decreased by -4.830 euro, from 5.854 euro in 2022, to 1.006 in 2023.

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