Financial Summary -
Atelierul De Chilluiala S.r.l.
Unique identification code:42726603
Registration number:J35/1652/2020
Nace:4781
Sales - Ron
40.724
Net Profit - Ron
13.272
Employees
Open Account
Company Atelierul De Chilluiala S.r.l. with Fiscal Code 42726603
recorded a turnover of 2021 of
40.724,
with a net profit of
13.272
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Chilluiala S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.500
40.951
-
-
-
Total Income - EUR
-
-
-
-
-
8.500
45.269
-
-
-
Total Expenses - EUR
-
-
-
-
-
9.325
30.593
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-824
14.676
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-926
13.345
-
-
-
Employees
-
-
-
-
-
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 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 392.7%, from 8.500 euro in the year 2020, to 40.951 euro in 2021.
The Net Profit increased by 13.345 euro, from 0 euro in 2020, to 13.345 in the last year.
Check the financial reports for the company - Atelierul De Chilluiala S.r.l.
Financial Rating - ATELIERUL DE CHILLUIALA S.R.L.
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Financial Rating
Payment Limits - Atelierul De Chilluiala S.r.l.
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Prob. of insolvency - Atelierul De Chilluiala S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Chilluiala S.r.l.
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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 Chilluiala S.r.l. - CUI 42726603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15
0
-
-
-
Current Assets
-
-
-
-
-
6.524
15.796
-
-
-
Inventories
-
-
-
-
-
693
4.877
-
-
-
Receivables
-
-
-
-
-
52
431
-
-
-
Cash
-
-
-
-
-
5.779
10.488
-
-
-
Shareholders Funds
-
-
-
-
-
-883
12.482
-
-
-
Social Capital
-
-
-
-
-
43
42
-
-
-
Debts
-
-
-
-
-
7.436
3.314
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.796 euro in 2021 which includes Inventories of
4.877 euro, Receivables of
431 euro and cash availability of
10.488 euro.
The company's Equity was valued at
12.482 euro, while total Liabilities amounted to
3.314 euro.
Equity increased by 13.345 euro, from -883 euro in 2020, to 12.482 in 2021.
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