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Financial results - ATELIERUL DE CADOURI S.R.L.

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Financial Summary - Atelierul De Cadouri S.r.l.
Unique identification code: 48687244
Registration number: J16/1801/2023
Nace: 4791
Sales - Ron
23.342
Net Profit - Ron
-7.177
Employees
1
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Company Atelierul De Cadouri S.r.l. with Fiscal Code 48687244 recorded a turnover of 2024 of 23.342, with a net profit of -7.177 and having an average number of employees of 1. 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 De Cadouri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.013 23.342
Total Income - EUR - - - - - - - - 19.648 24.237
Total Expenses - EUR - - - - - - - - 17.117 31.171
Gross Profit/Loss - EUR - - - - - - - - 2.531 -6.935
Net Profit/Loss - EUR - - - - - - - - 2.339 -7.177
Employees - - - - - - - - 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 30.3%, from 18.013 euro in the year 2023, to 23.342 euro in 2024. The Net Profit decreased by -2.326 euro, from 2.339 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 De Cadouri S.r.l. - CUI 48687244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.572 3.049
Current Assets - - - - - - - - 5.163 5.586
Inventories - - - - - - - - 3.503 4.481
Receivables - - - - - - - - 539 507
Cash - - - - - - - - 1.121 598
Shareholders Funds - - - - - - - - 2.379 -4.811
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.355 13.446
Income in Advance - - - - - - - - 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 5.586 euro in 2024 which includes Inventories of 4.481 euro, Receivables of 507 euro and cash availability of 598 euro.
The company's Equity was valued at -4.811 euro, while total Liabilities amounted to 13.446 euro. Equity decreased by -7.177 euro, from 2.379 euro in 2023, to -4.811 in 2024.
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