Financial results - ATELIERELE KOTYS SRL

Financial Summary - Atelierele Kotys Srl
Unique identification code: 34601773
Registration number: J23/1838/2015
Nace: 2311
Sales - Ron
-
Net Profit - Ron
-2.702
Employees
Open Account
Company Atelierele Kotys Srl with Fiscal Code 34601773 recorded a turnover of 2023 of - , with a net profit of -2.702 and having an average number of employees of - . The company operates in the field of Fabricarea sticlei plate having the NACE code 2311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.782 30.094 38.281 66.895 33.088 300 1.359 0 0 -
Total Income - EUR 165.130 30.097 38.327 83.828 39.744 300 1.359 0 0 -
Total Expenses - EUR 128.814 72.784 41.602 74.074 47.231 18.531 17.811 15.789 2.717 -
Gross Profit/Loss - EUR 36.317 -42.686 -3.275 9.754 -7.486 -18.231 -16.452 -15.789 -2.717 -
Net Profit/Loss - EUR 36.317 -42.978 -3.703 9.037 -7.783 -18.234 -16.466 -15.789 -2.717 -
Employees 4 5 3 3 2 2 2 1 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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ATELIERELE KOTYS SRL

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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 Kotys Srl - CUI 34601773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.007 35.638 29.103 26.074 20.743 15.616 10.640 6.282 3.546 -
Current Assets 43.096 36.569 55.402 25.210 1.597 1.932 879 238 237 -
Inventories 34.701 35.411 36.529 18.951 0 193 189 189 189 -
Receivables 40 208 3.441 4.863 248 324 137 0 0 -
Cash 8.355 950 15.432 1.396 1.350 1.415 553 48 48 -
Shareholders Funds 36.362 -6.987 -10.572 -1.342 -9.098 -27.160 -43.023 -58.946 -61.484 -
Social Capital 45 45 0 0 0 0 0 0 0 -
Debts 3.446 79.195 54.952 30.170 31.439 44.708 54.543 65.466 65.267 -
Income in Advance 45.294 40.815 40.124 22.456 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 "2311 - 2311"
CAEN Financial Year 2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2023 which includes Inventories of 189 euro, Receivables of 0 euro and cash availability of 48 euro.
The company's Equity was valued at -61.484 euro, while total Liabilities amounted to 65.267 euro. Equity decreased by -2.717 euro, from -58.946 euro in 2022, to -61.484 in 2023.

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