Company Atelierul Cu Hârtie S.r.l. with Fiscal Code 41275114
recorded a turnover of 2024 of
75,
with a net profit of
-483
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul Cu Hârtie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.638
6.913
1.425
702
831
75
Total Income - EUR
-
-
-
-
5.889
16.055
5.735
4.374
4.064
2.950
Total Expenses - EUR
-
-
-
-
3.731
14.847
12.894
5.365
4.285
3.433
Gross Profit/Loss - EUR
-
-
-
-
2.158
1.208
-7.159
-991
-221
-483
Net Profit/Loss - EUR
-
-
-
-
2.133
1.144
-7.173
-1.012
-221
-483
Employees
-
-
-
-
1
2
2
1
0
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 -90.9%, from 831 euro in the year 2023, to 75 euro in 2024.
Check the financial reports for the company - Atelierul Cu Hârtie S.r.l.
Financial Rating - ATELIERUL CU HÂRTIE S.R.L.
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Financial Rating
Payment Limits - Atelierul Cu Hârtie S.r.l.
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Prob. of insolvency - Atelierul Cu Hârtie S.r.l.
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Insolvency Probability
Financial Reports - Atelierul Cu Hârtie 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 -
Atelierul Cu Hârtie S.r.l. - CUI 41275114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
913
24.552
19.214
15.035
11.075
7.698
Current Assets
-
-
-
-
28.203
2.438
466
241
632
568
Inventories
-
-
-
-
40
619
308
108
112
97
Receivables
-
-
-
-
8.969
181
0
0
0
0
Cash
-
-
-
-
19.193
1.639
157
133
520
471
Shareholders Funds
-
-
-
-
2.175
3.279
-3.967
-4.991
-5.197
-5.651
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.148
1.348
6.089
6.328
6.239
6.187
Income in Advance
-
-
-
-
32.114
22.364
17.558
13.940
10.665
7.730
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
"1723 - 1723"
CAEN Financial Year
1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
568 euro in 2024 which includes Inventories of
97 euro, Receivables of
0 euro and cash availability of
471 euro.
The company's Equity was valued at
-5.651 euro, while total Liabilities amounted to
6.187 euro.
Equity decreased by -483 euro, from -5.197 euro in 2023, to -5.651 in 2024.
The Debt Ratio was 74.8% in the year 2024.
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