Financial results - ATELIERUL CU PISICI S.R.L.

Financial Summary - Atelierul Cu Pisici S.r.l.
Unique identification code: 44053864
Registration number: J2021000867033
Nace: 1512
Sales - Ron
3.917
Net Profit - Ron
851
Employees
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Company Atelierul Cu Pisici S.r.l. with Fiscal Code 44053864 recorded a turnover of 2024 of 3.917, with a net profit of 851 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 341 3.570 2.615 3.917
Total Income - EUR - - - - - - 341 5.640 2.622 3.917
Total Expenses - EUR - - - - - - 993 2.107 1.783 2.906
Gross Profit/Loss - EUR - - - - - - -652 3.533 838 1.011
Net Profit/Loss - EUR - - - - - - -660 3.428 717 851
Employees - - - - - - 0 0 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 increased by 50.6%, from 2.615 euro in the year 2023, to 3.917 euro in 2024. The Net Profit increased by 137 euro, from 717 euro in 2023, to 851 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 Pisici S.r.l. - CUI 44053864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.074
Current Assets - - - - - - 800 5.061 7.179 6.763
Inventories - - - - - - 798 4.932 6.829 6.331
Receivables - - - - - - 0 0 159 59
Cash - - - - - - 2 129 190 373
Shareholders Funds - - - - - - -620 2.806 1.332 2.175
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.420 2.255 5.847 5.661
Income in Advance - - - - - - 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 "1512 - 1512"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.763 euro in 2024 which includes Inventories of 6.331 euro, Receivables of 59 euro and cash availability of 373 euro.
The company's Equity was valued at 2.175 euro, while total Liabilities amounted to 5.661 euro. Equity increased by 851 euro, from 1.332 euro in 2023, to 2.175 in 2024.

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