Financial Summary -
Atelierele De Bucatarii Cangur S.r.l.
Unique identification code:41048235
Registration number:J17/932/2019
Nace:3102
Sales - Ron
60.131
Net Profit - Ron
1.250
Employees
3
Open Account
Company Atelierele De Bucatarii Cangur S.r.l. with Fiscal Code 41048235
recorded a turnover of 2024 of
60.131,
with a net profit of
1.250
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierele De Bucatarii Cangur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.560
50.019
111.573
70.499
42.377
60.131
Total Income - EUR
-
-
-
-
17.223
74.280
111.574
70.500
42.378
61.029
Total Expenses - EUR
-
-
-
-
12.231
63.774
108.841
68.112
40.240
58.901
Gross Profit/Loss - EUR
-
-
-
-
4.992
10.505
2.733
2.388
2.138
2.128
Net Profit/Loss - EUR
-
-
-
-
4.966
10.002
1.756
1.806
1.764
1.250
Employees
-
-
-
-
1
3
4
3
3
3
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 increased by 42.7%, from 42.377 euro in the year 2023, to 60.131 euro in 2024.
The Net Profit decreased by -504 euro, from 1.764 euro in 2023, to 1.250 in the last year.
Check the financial reports for the company - Atelierele De Bucatarii Cangur S.r.l.
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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 De Bucatarii Cangur S.r.l. - CUI 41048235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15.140
11.841
8.364
8.153
7.834
8.122
Current Assets
-
-
-
-
13.193
21.452
16.322
52.523
64.297
104.966
Inventories
-
-
-
-
8.114
14.934
7.292
32.384
37.876
73.971
Receivables
-
-
-
-
827
1.886
8.221
18.610
26.419
27.486
Cash
-
-
-
-
4.252
4.632
808
1.529
1
3.509
Shareholders Funds
-
-
-
-
5.008
14.916
16.341
18.198
19.907
21.046
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.477
18.830
8.787
43.746
55.824
95.621
Income in Advance
-
-
-
-
15.893
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
"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
104.966 euro in 2024 which includes Inventories of
73.971 euro, Receivables of
27.486 euro and cash availability of
3.509 euro.
The company's Equity was valued at
21.046 euro, while total Liabilities amounted to
95.621 euro.
Equity increased by 1.250 euro, from 19.907 euro in 2023, to 21.046 in 2024.
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