Financial results - ATELIERELE COX SRL

Financial Summary - Atelierele Cox Srl
Unique identification code: 32414507
Registration number: J40/13420/2013
Nace: 6202
Sales - Ron
13.756
Net Profit - Ron
-3.633
Employees
Open Account
Company Atelierele Cox Srl with Fiscal Code 32414507 recorded a turnover of 2024 of 13.756, with a net profit of -3.633 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Cox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.485 32.865 - 22.832 - 18.067 14.812 13.567 15.217 13.756
Total Income - EUR 31.485 32.867 - 22.966 - 18.067 14.818 13.710 17.546 14.977
Total Expenses - EUR 25.122 22.100 - 7.919 - 4.930 28.066 27.488 25.728 18.610
Gross Profit/Loss - EUR 6.362 10.767 - 15.047 - 13.137 -13.248 -13.779 -8.183 -3.633
Net Profit/Loss - EUR 5.418 10.110 - 14.362 - 12.609 -13.684 -14.181 -8.183 -3.633
Employees 1 1 - 0 - 0 1 1 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 -9.1%, from 15.217 euro in the year 2023, to 13.756 euro in 2024.
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 Cox Srl - CUI 32414507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 1.347 - 422 - 545 699 4.324 15.615 21.830
Current Assets 12.367 27.530 - 31.815 - 53.623 3.145 5.856 1.533 2.566
Inventories 0 2.848 - 0 - 691 1.155 1.159 0 100
Receivables 7.999 23.110 - 27.956 - 35.457 1.709 4.062 790 399
Cash 4.368 1.571 - 3.859 - 17.475 281 636 743 2.066
Shareholders Funds 8.605 18.627 - 26.836 - 34.678 509 -13.671 -21.812 -25.323
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 4.769 10.250 - 5.256 - 19.351 4.497 24.864 38.961 49.719
Income in Advance 151 149 - 144 - 139 136 136 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.566 euro in 2024 which includes Inventories of 100 euro, Receivables of 399 euro and cash availability of 2.066 euro.
The company's Equity was valued at -25.323 euro, while total Liabilities amounted to 49.719 euro. Equity decreased by -3.633 euro, from -21.812 euro in 2023, to -25.323 in 2024.

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