Financial results - ATELIERCHERI S.R.L.

Financial Summary - Ateliercheri S.r.l.
Unique identification code: 28524609
Registration number: J34/363/2011
Nace: 1629
Sales - Ron
-
Net Profit - Ron
76
Employees
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Company Ateliercheri S.r.l. with Fiscal Code 28524609 recorded a turnover of 2024 of - , with a net profit of 76 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.951 0 38 0 0 0 0 0 0 0
Total Income - EUR 80.739 0 38 0 0 0 0 0 0 0
Total Expenses - EUR 35.128 0 230 129 126 124 111 122 121 -76
Gross Profit/Loss - EUR 45.611 0 -192 -129 -126 -124 -111 -122 -121 76
Net Profit/Loss - EUR 44.028 303 -193 -129 -126 -124 -111 -122 -121 76
Employees 1 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.
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 - Ateliercheri S.r.l. - CUI 28524609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.065 34.608 33.962 33.167 32.525 31.887 31.180 31.166 31.071 30.860
Inventories -219 -217 -214 -210 -206 -202 -197 -198 -197 0
Receivables 36.967 31.542 31.019 31.272 30.666 30.085 29.418 29.509 29.420 29.255
Cash 3.317 3.284 3.157 2.105 2.064 2.004 1.960 1.854 1.849 1.605
Shareholders Funds 27.602 22.575 21.703 21.175 20.639 20.124 19.566 19.505 19.325 19.292
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.463 12.033 12.260 11.991 11.886 11.764 11.614 11.660 11.746 11.568
Income in Advance 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.255 euro and cash availability of 1.605 euro.
The company's Equity was valued at 19.292 euro, while total Liabilities amounted to 11.568 euro. Equity increased by 76 euro, from 19.325 euro in 2023, to 19.292 in 2024.

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