Financial results - ATELIERUL CU POVEŞTI SRL

Financial Summary - Atelierul Cu Poveşti Srl
Unique identification code: 36902780
Registration number: J2017000024101
Nace: 1399
Sales - Ron
34.651
Net Profit - Ron
9.729
Employees
Open Account
Company Atelierul Cu Poveşti Srl with Fiscal Code 36902780 recorded a turnover of 2024 of 34.651, with a net profit of 9.729 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Cu Poveşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.503 17.638 22.372 13.391 26.946 35.910 43.818 34.651
Total Income - EUR - - 39.596 22.206 22.494 11.658 26.946 33.633 43.818 34.651
Total Expenses - EUR - - 15.905 16.033 12.136 8.499 17.105 24.582 29.308 23.315
Gross Profit/Loss - EUR - - 23.691 6.173 10.358 3.159 9.841 9.051 14.510 11.336
Net Profit/Loss - EUR - - 22.506 5.643 9.687 2.787 9.199 7.976 12.436 9.729
Employees - - 0 0 0 0 1 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 decreased by -20.5%, from 43.818 euro in the year 2023, to 34.651 euro in 2024. The Net Profit decreased by -2.638 euro, from 12.436 euro in 2023, to 9.729 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 Poveşti Srl - CUI 36902780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.649 3.448 2.933 2.439 1.916 2.015 2.320 2.575
Current Assets - - 25.109 27.424 37.641 40.388 50.870 45.023 12.534 8.182
Inventories - - 2.326 9.264 11.828 10.376 7.679 2.040 0 0
Receivables - - 0 292 284 1.203 3.883 423 5.733 6.055
Cash - - 22.783 17.868 25.529 28.809 39.308 42.560 6.801 2.127
Shareholders Funds - - 22.550 23.481 32.713 34.880 43.306 8.024 14.346 9.795
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.209 7.391 7.861 7.947 9.480 39.014 508 962
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.055 euro and cash availability of 2.127 euro.
The company's Equity was valued at 9.795 euro, while total Liabilities amounted to 962 euro. Equity decreased by -4.471 euro, from 14.346 euro in 2023, to 9.795 in 2024.

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