Financial results - ATELIERELE ARTWORK S.R.L.

Financial Summary - Atelierele Artwork S.r.l.
Unique identification code: 40213261
Registration number: J28/1068/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-502
Employees
1
Open Account
Company Atelierele Artwork S.r.l. with Fiscal Code 40213261 recorded a turnover of 2024 of - , with a net profit of -502 and having an average number of employees of 1. 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 - Atelierele Artwork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.945 61.602 37.767 4.883 0 0
Total Income - EUR - - - - 40.945 61.728 55.637 10.719 7.278 0
Total Expenses - EUR - - - - 3.509 21.567 57.056 30.071 16.945 502
Gross Profit/Loss - EUR - - - - 37.436 40.161 -1.418 -19.352 -9.667 -502
Net Profit/Loss - EUR - - - - 36.208 38.724 -1.796 -19.401 -9.667 -502
Employees - - - - 0 4 7 3 2 1
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 - Atelierele Artwork S.r.l. - CUI 40213261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 37.344 47.965 39.867 19.181 8.524 6.734
Inventories - - - - 0 0 303 2.303 0 0
Receivables - - - - 8.544 224 14.558 13.173 3.173 3.156
Cash - - - - 28.800 47.741 25.006 3.706 5.351 3.579
Shareholders Funds - - - - 36.250 38.765 36.109 16.820 7.103 6.561
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.094 9.200 3.758 2.361 1.422 173
Income in Advance - - - - 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 6.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.156 euro and cash availability of 3.579 euro.
The company's Equity was valued at 6.561 euro, while total Liabilities amounted to 173 euro. Equity decreased by -502 euro, from 7.103 euro in 2023, to 6.561 in 2024.

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