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Financial results - ATELIERUL DE MANICHIURA S.R.L.

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Financial Summary - Atelierul De Manichiura S.r.l.
Unique identification code: 41897664
Registration number: J08/3401/2019
Nace: 9602
Sales - Ron
13.039
Net Profit - Ron
-12.787
Employees
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Company Atelierul De Manichiura S.r.l. with Fiscal Code 41897664 recorded a turnover of 2024 of 13.039, with a net profit of -12.787 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.735 7.946 11.718 6.510 13.039
Total Income - EUR - - - - - 4.735 7.946 11.718 6.510 13.445
Total Expenses - EUR - - - - - 13.700 7.079 6.725 7.852 26.232
Gross Profit/Loss - EUR - - - - - -8.964 867 4.992 -1.342 -12.787
Net Profit/Loss - EUR - - - - - -8.993 867 4.963 -1.362 -12.787
Employees - - - - - 1 1 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 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 101.4%, from 6.510 euro in the year 2023, to 13.039 euro in 2024.
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 Manichiura S.r.l. - CUI 41897664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31 0 0 0 0
Current Assets - - - - - 46 93 626 977 652
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 182 302
Cash - - - - - 46 93 626 796 349
Shareholders Funds - - - - - -8.951 -7.886 -2.947 -4.301 -17.064
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.029 7.979 3.573 5.278 17.715
Income in Advance - - - - - 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 349 euro.
The company's Equity was valued at -17.064 euro, while total Liabilities amounted to 17.715 euro. Equity decreased by -12.787 euro, from -4.301 euro in 2023, to -17.064 in 2024.
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