The most important financial indicators for the company Atelierul De Chei Leo Solutions S.r.l. - Unique Identification Number 43420598:
sales in 2023 was
6.420
euro, registering a net profit of
2.680
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Atelierul De Chei Leo Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
3.866
4.092
6.420
Total Income - EUR
-
-
-
-
-
-
0
3.866
4.092
6.420
Total Expenses - EUR
-
-
-
-
-
-
433
5.029
5.596
3.230
Gross Profit/Loss - EUR
-
-
-
-
-
-
-433
-1.164
-1.504
3.191
Net Profit/Loss - EUR
-
-
-
-
-
-
-433
-1.164
-1.504
2.680
Employees
-
-
-
-
-
-
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 57.4%, from 4.092 euro in the year 2022, to 6.420 euro in 2023.
The Net Profit increased by 2.680 euro, from 0 euro in 2022, to 2.680 in the last year.
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 Chei Leo Solutions S.r.l. - CUI 43420598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
129
0
33
0
Current Assets
-
-
-
-
-
-
306
2.838
5.329
6.152
Inventories
-
-
-
-
-
-
229
2.027
3.930
5.055
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
78
812
1.399
1.096
Shareholders Funds
-
-
-
-
-
-
-392
-1.547
-3.056
-366
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
827
4.385
8.418
6.504
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.152 euro in 2023 which includes Inventories of
5.055 euro, Receivables of
0 euro and cash availability of
1.096 euro.
The company's Equity was valued at
-366 euro, while total Liabilities amounted to
6.504 euro.
Equity increased by 2.680 euro, from -3.056 euro in 2022, to -366 in 2023.
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Comments - Atelierul De Chei Leo Solutions S.r.l.