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

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Financial Summary - Atelierul Cu Unelte S.r.l.
Unique identification code: 44486345
Registration number: J2021010882402
Nace: 4791
Sales - Ron
451.549
Net Profit - Ron
-21.618
Employees
2
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Company Atelierul Cu Unelte S.r.l. with Fiscal Code 44486345 recorded a turnover of 2024 of 451.549, with a net profit of -21.618 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.157 93.994 175.477 451.549
Total Income - EUR - - - - - - 1.162 94.027 175.726 452.823
Total Expenses - EUR - - - - - - 2.514 79.170 155.776 474.441
Gross Profit/Loss - EUR - - - - - - -1.352 14.856 19.950 -21.618
Net Profit/Loss - EUR - - - - - - -1.387 12.627 16.756 -21.618
Employees - - - - - - 0 0 0 2
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 158.8%, from 175.477 euro in the year 2023, to 451.549 euro in 2024. The Net Profit decreased by -16.662 euro, from 16.756 euro in 2023, to 0 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 Unelte S.r.l. - CUI 44486345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 86 0 0 13.341
Current Assets - - - - - - 45 12.299 24.736 40.811
Inventories - - - - - - 0 0 3.492 13.227
Receivables - - - - - - 0 5.065 11.048 19.560
Cash - - - - - - 45 7.234 10.197 8.024
Shareholders Funds - - - - - - -1.346 11.276 20.306 -4.908
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.478 1.023 4.430 59.059
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.811 euro in 2024 which includes Inventories of 13.227 euro, Receivables of 19.560 euro and cash availability of 8.024 euro.
The company's Equity was valued at -4.908 euro, while total Liabilities amounted to 59.059 euro. Equity decreased by -25.101 euro, from 20.306 euro in 2023, to -4.908 in 2024.
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