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Financial results - ATELIERUL DE COŞURI ÎMPLETITE S.R.L.

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Financial Summary - Atelierul De Coşuri Împletite S.r.l.
Unique identification code: 42311339
Registration number: J2020000101190
Nace: 3299
Sales - Ron
146.685
Net Profit - Ron
81.720
Employees
3
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Company Atelierul De Coşuri Împletite S.r.l. with Fiscal Code 42311339 recorded a turnover of 2024 of 146.685, with a net profit of 81.720 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Coşuri Împletite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.401 80.925 146.685
Total Income - EUR - - - - - - - 60.401 80.947 161.439
Total Expenses - EUR - - - - - - - 13.070 50.546 75.697
Gross Profit/Loss - EUR - - - - - - - 47.331 30.401 85.742
Net Profit/Loss - EUR - - - - - - - 45.520 29.591 81.720
Employees - - - - - - - 1 1 3
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 82.3%, from 80.925 euro in the year 2023, to 146.685 euro in 2024. The Net Profit increased by 52.294 euro, from 29.591 euro in 2023, to 81.720 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 Coşuri Împletite S.r.l. - CUI 42311339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.554 33.943
Current Assets - - - - - - - 60.908 14.637 143.869
Inventories - - - - - - - 1.931 2.573 6.372
Receivables - - - - - - - 40.556 2.539 48.514
Cash - - - - - - - 18.421 9.525 88.983
Shareholders Funds - - - - - - - 45.531 34.582 81.768
Social Capital - - - - - - - 10 40 40
Debts - - - - - - - 15.377 20.609 69.610
Income in Advance - - - - - - - 0 0 26.434
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 "3299 - 3299"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.869 euro in 2024 which includes Inventories of 6.372 euro, Receivables of 48.514 euro and cash availability of 88.983 euro.
The company's Equity was valued at 81.768 euro, while total Liabilities amounted to 69.610 euro. Equity increased by 47.380 euro, from 34.582 euro in 2023, to 81.768 in 2024. The Debt Ratio was 39.1% in the year 2024.
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