Financial results - ATELIERELE POEMI SRL

Financial Summary - Atelierele Poemi Srl
Unique identification code: 36717031
Registration number: J32/1389/2016
Nace: 2341
Sales - Ron
99.417
Net Profit - Ron
-15.609
Employees
1
Open Account
Company Atelierele Poemi Srl with Fiscal Code 36717031 recorded a turnover of 2024 of 99.417, with a net profit of -15.609 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 160 8.888 36.624 56.734 47.877 56.224 62.335 100.745 99.417
Total Income - EUR - 188 8.861 36.654 62.134 59.680 67.395 63.798 110.260 109.508
Total Expenses - EUR - 1.217 8.404 45.425 59.544 51.424 65.623 95.346 108.959 125.116
Gross Profit/Loss - EUR - -1.029 457 -8.771 2.590 8.256 1.772 -31.548 1.301 -15.609
Net Profit/Loss - EUR - -1.033 190 -9.137 1.971 7.667 1.185 -32.073 199 -15.609
Employees - 0 0 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -0.8%, from 100.745 euro in the year 2023, to 99.417 euro in 2024. The Net Profit decreased by -198 euro, from 199 euro in 2023, to 0 in the last year.
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 Poemi Srl - CUI 36717031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.679 10.747 18.637 31.050 20.242 11.182 4.051
Current Assets - 642 993 4.454 4.043 11.475 15.468 8.335 14.266 8.750
Inventories - 199 311 1.993 965 2.968 4.551 3.768 4.498 1.976
Receivables - 245 241 953 5 1.577 2.374 1.155 7.255 5.446
Cash - 197 441 1.508 3.074 6.930 8.542 3.413 2.513 1.327
Shareholders Funds - -989 -782 -9.896 -7.733 80 1.263 -30.806 -30.513 -45.951
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.630 1.774 26.267 22.708 30.771 46.732 59.191 55.107 57.801
Income in Advance - 0 0 0 0 70 1.185 1.173 1.001 997
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.750 euro in 2024 which includes Inventories of 1.976 euro, Receivables of 5.446 euro and cash availability of 1.327 euro.
The company's Equity was valued at -45.951 euro, while total Liabilities amounted to 57.801 euro. Equity decreased by -15.609 euro, from -30.513 euro in 2023, to -45.951 in 2024. The Debt Ratio was 449.9% in the year 2024.

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