Financial results - ATELIERELE TELURIK S.R.L.

Financial Summary - Atelierele Telurik S.r.l.
Unique identification code: 34565069
Registration number: J40/6359/2015
Nace: 2341
Sales - Ron
14.810
Net Profit - Ron
-9.398
Employees
1
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Company Atelierele Telurik S.r.l. with Fiscal Code 34565069 recorded a turnover of 2022 of 14.810, with a net profit of -9.398 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 Telurik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 12.236 6.014 4.835 0 0 183 14.938 - -
Total Income - EUR 3.381 12.245 6.014 4.835 0 0 487 19.986 - -
Total Expenses - EUR 6.055 10.292 4.385 1.905 0 0 11.114 29.329 - -
Gross Profit/Loss - EUR -2.674 1.952 1.629 2.930 0 0 -10.626 -9.343 - -
Net Profit/Loss - EUR -2.775 1.558 1.449 2.785 0 0 -10.641 -9.480 - -
Employees 0 0 0 0 0 0 0 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 increased by 8,058.3%, from 183 euro in the year 2021, to 14.938 euro in 2022.
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 Telurik S.r.l. - CUI 34565069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 0 0 0 7.957 - -
Current Assets 774 8.270 12.875 14.782 14.496 14.118 6.786 6.666 - -
Inventories 0 0 0 3.240 3.177 3.117 3.874 2.678 - -
Receivables 0 7.744 10.539 7.643 7.495 7.353 0 3.272 - -
Cash 774 526 2.336 3.900 3.824 3.649 2.912 716 - -
Shareholders Funds -2.730 -1.145 324 3.103 3.043 2.985 -7.722 -17.226 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.556 9.441 12.551 11.679 11.453 11.133 14.507 31.856 - -
Income in Advance 0 0 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 "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 6.666 euro in 2022 which includes Inventories of 2.678 euro, Receivables of 3.272 euro and cash availability of 716 euro.
The company's Equity was valued at -17.226 euro, while total Liabilities amounted to 31.856 euro. Equity decreased by -9.480 euro, from -7.722 euro in 2021, to -17.226 in 2022.

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