Company Atelierul De Joacă Dan S.r.l. with Fiscal Code 40780282
recorded a turnover of 2024 of
- ,
with a net profit of
-134
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Joacă Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.760
8.352
0
0
0
0
Total Income - EUR
-
-
-
-
9.481
20.029
5.140
3.998
3.728
2.687
Total Expenses - EUR
-
-
-
-
7.785
15.980
5.699
4.280
3.898
2.821
Gross Profit/Loss - EUR
-
-
-
-
1.695
4.049
-560
-281
-170
-134
Net Profit/Loss - EUR
-
-
-
-
1.695
3.824
-560
-281
-170
-134
Employees
-
-
-
-
2
1
0
0
0
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.
Check the financial reports for the company - Atelierul De Joacă Dan S.r.l.
Financial Rating - ATELIERUL DE JOACĂ DAN S.R.L.
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Financial Rating
Payment Limits - Atelierul De Joacă Dan S.r.l.
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Prob. of insolvency - Atelierul De Joacă Dan S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Atelierul De Joacă Dan 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 Joacă Dan S.r.l. - CUI 40780282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
18.212
12.669
8.709
4.955
2.240
Current Assets
-
-
-
-
32.494
5.321
4.643
4.046
3.834
3.772
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.395
0
0
0
0
0
Cash
-
-
-
-
23.099
5.321
4.643
4.046
3.834
3.772
Shareholders Funds
-
-
-
-
1.737
5.528
4.846
4.580
4.396
4.237
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
896
388
379
50
19
113
Income in Advance
-
-
-
-
29.860
17.618
12.087
8.126
4.374
1.662
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.772 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.772 euro.
The company's Equity was valued at
4.237 euro, while total Liabilities amounted to
113 euro.
Equity decreased by -134 euro, from 4.396 euro in 2023, to 4.237 in 2024.
The Debt Ratio was 1.9% in the year 2024.
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