Financial results - ATELIERUL CASA MEA S.R.L.

Financial Summary - Atelierul Casa Mea S.r.l.
Unique identification code: 43363514
Registration number: J38/956/2020
Nace: 3101
Sales - Ron
3.729
Net Profit - Ron
95
Employees
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Company Atelierul Casa Mea S.r.l. with Fiscal Code 43363514 recorded a turnover of 2024 of 3.729, with a net profit of 95 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Casa Mea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 495 23.330 25.370 3.729
Total Income - EUR - - - - - 0 18.442 50.628 36.244 13.604
Total Expenses - EUR - - - - - 14 18.341 49.972 40.071 13.480
Gross Profit/Loss - EUR - - - - - -14 100 655 -3.827 124
Net Profit/Loss - EUR - - - - - -14 97 469 -4.601 95
Employees - - - - - 0 5 6 2 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 -85.2%, from 25.370 euro in the year 2023, to 3.729 euro in 2024. The Net Profit increased by 95 euro, from 0 euro in 2023, to 95 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 - Atelierul Casa Mea S.r.l. - CUI 43363514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 55.658 49.409 38.992 28.899
Current Assets - - - - - 95.697 21.676 6.047 10.492 8.508
Inventories - - - - - 0 0 489 2.469 603
Receivables - - - - - 95.590 0 0 0 244
Cash - - - - - 107 21.676 5.558 8.023 7.660
Shareholders Funds - - - - - 27 124 590 -4.012 -3.894
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 1.686 6.334 15.380 13.272
Income in Advance - - - - - 95.590 75.524 48.531 38.117 28.029
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.508 euro in 2024 which includes Inventories of 603 euro, Receivables of 244 euro and cash availability of 7.660 euro.
The company's Equity was valued at -3.894 euro, while total Liabilities amounted to 13.272 euro. Equity increased by 95 euro, from -4.012 euro in 2023, to -3.894 in 2024. The Debt Ratio was 35.5% in the year 2024.

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