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

Financial Summary - Atelierul Cu Sfârleze S.r.l.
Unique identification code: 40570299
Registration number: J03/511/2019
Nace: 3109
Sales - Ron
57.430
Net Profit - Ron
15.223
Employees
1
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Company Atelierul Cu Sfârleze S.r.l. with Fiscal Code 40570299 recorded a turnover of 2024 of 57.430, with a net profit of 15.223 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.569 59.836 53.224 42.530 57.430
Total Income - EUR - - - - - 34.569 59.870 53.224 42.530 57.430
Total Expenses - EUR - - - - - 3.394 15.019 10.850 25.472 41.718
Gross Profit/Loss - EUR - - - - - 31.175 44.851 42.374 17.058 15.711
Net Profit/Loss - EUR - - - - - 30.158 43.055 41.344 16.654 15.223
Employees - - - - - 0 0 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 increased by 35.8%, from 42.530 euro in the year 2023, to 57.430 euro in 2024. The Net Profit decreased by -1.338 euro, from 16.654 euro in 2023, to 15.223 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 Sfârleze S.r.l. - CUI 40570299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.531 5.616
Current Assets - - - - - 31.521 74.024 45.989 16.715 28.672
Inventories - - - - - 0 0 0 0 1.001
Receivables - - - - - 1.764 5.133 6.422 9.637 18.674
Cash - - - - - 29.757 68.891 39.568 7.078 8.997
Shareholders Funds - - - - - 30.199 72.585 41.661 18.888 27.492
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.322 1.439 4.328 5.357 6.796
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.672 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 18.674 euro and cash availability of 8.997 euro.
The company's Equity was valued at 27.492 euro, while total Liabilities amounted to 6.796 euro. Equity increased by 8.710 euro, from 18.888 euro in 2023, to 27.492 in 2024.

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