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Financial results - ATELIERUL DE CANEPA SRL

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Financial Summary - Atelierul De Canepa Srl
Unique identification code: 37230076
Registration number: J2023012916404
Nace: 111
Sales - Ron
139.988
Net Profit - Ron
-26.118
Employees
1
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Company Atelierul De Canepa Srl with Fiscal Code 37230076 recorded a turnover of 2024 of 139.988, with a net profit of -26.118 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Canepa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.778 805 1.322 85 193.020 139.988
Total Income - EUR - - 0 0 2.778 9.543 1.322 5.088 195.363 216.607
Total Expenses - EUR - - 0 0 76 3.722 572 2.325 145.383 242.724
Gross Profit/Loss - EUR - - 0 0 2.702 5.821 750 2.762 49.981 -26.118
Net Profit/Loss - EUR - - 0 0 2.619 5.797 715 2.761 47.887 -26.118
Employees - - 0 0 0 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 decreased by -27.1%, from 193.020 euro in the year 2023, to 139.988 euro in 2024. The Net Profit decreased by -47.619 euro, from 47.887 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Canepa Srl - CUI 37230076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 77.473 538.570
Current Assets - - 174 2.902 6.805 8.870 12.450 24.418 310.840 451.492
Inventories - - 19 18 0 0 0 0 123.721 206.319
Receivables - - 0 1.354 4.151 4.155 4.528 14.478 180.948 235.693
Cash - - 155 1.530 2.653 4.715 7.921 9.940 6.171 9.481
Shareholders Funds - - 44 43 2.661 8.408 8.936 11.726 59.576 63.240
Social Capital - - 44 43 42 41 40 41 40 30.155
Debts - - 2.802 2.880 1.574 462 756 12.693 328.736 929.707
Income in Advance - - 0 2.920 5.843 0 2.757 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.492 euro in 2024 which includes Inventories of 206.319 euro, Receivables of 235.693 euro and cash availability of 9.481 euro.
The company's Equity was valued at 63.240 euro, while total Liabilities amounted to 929.707 euro. Equity increased by 3.997 euro, from 59.576 euro in 2023, to 63.240 in 2024.
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