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Financial results - ATELIERUL CU MINUNI DECORATIVE S.R.L.

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Financial Summary - Atelierul Cu Minuni Decorative S.r.l.
Unique identification code: 40262396
Registration number: J2018002915080
Nace: 4712
Sales - Ron
36.759
Net Profit - Ron
2.303
Employees
1
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Company Atelierul Cu Minuni Decorative S.r.l. with Fiscal Code 40262396 recorded a turnover of 2024 of 36.759, with a net profit of 2.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Cu Minuni Decorative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.189 34.584 46.771 36.698 45.971 36.759
Total Income - EUR - - - - 7.189 34.633 60.526 38.970 46.130 36.782
Total Expenses - EUR - - - - 6.765 28.074 47.990 45.967 41.065 34.120
Gross Profit/Loss - EUR - - - - 423 6.559 12.536 -6.997 5.065 2.662
Net Profit/Loss - EUR - - - - 149 6.064 12.074 -7.568 4.620 2.303
Employees - - - - 0 4 2 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 -19.6%, from 45.971 euro in the year 2023, to 36.759 euro in 2024. The Net Profit decreased by -2.291 euro, from 4.620 euro in 2023, to 2.303 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 Cu Minuni Decorative S.r.l. - CUI 40262396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.675 14.280 13.764 11.807 7.061 3.161
Current Assets - - - - 2.372 5.165 22.475 9.143 14.832 17.571
Inventories - - - - 734 952 1.997 218 -157 2.949
Receivables - - - - 0 436 61 79 701 6.088
Cash - - - - 1.639 3.778 20.417 8.846 14.288 8.535
Shareholders Funds - - - - 178 6.251 12.122 1.968 6.538 8.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.450 13.194 24.117 18.863 15.354 11.928
Income in Advance - - - - 0 0 0 119 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 "4712 - 4712"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.571 euro in 2024 which includes Inventories of 2.949 euro, Receivables of 6.088 euro and cash availability of 8.535 euro.
The company's Equity was valued at 8.805 euro, while total Liabilities amounted to 11.928 euro. Equity increased by 2.303 euro, from 6.538 euro in 2023, to 8.805 in 2024.
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