Company Atelierul De Mobilă S.r.l. with Fiscal Code 29098943
recorded a turnover of 2024 of
20.934,
with a net profit of
-5.620
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Mobilă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.063
19.235
14.276
10.734
7.214
6.979
36.360
11.712
14.655
20.934
Total Income - EUR
21.063
19.235
14.276
10.734
7.237
6.979
36.360
11.712
14.655
20.934
Total Expenses - EUR
17.693
24.291
20.862
12.772
16.847
12.555
32.774
14.400
18.585
26.345
Gross Profit/Loss - EUR
3.369
-5.055
-6.586
-2.038
-9.610
-5.576
3.587
-2.687
-3.929
-5.411
Net Profit/Loss - EUR
2.737
-5.440
-6.729
-2.137
-9.683
-5.646
3.232
-2.804
-4.078
-5.620
Employees
0
1
1
1
1
1
1
1
1
1
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 43.6%, from 14.655 euro in the year 2023, to 20.934 euro in 2024.
Check the financial reports for the company - Atelierul De Mobilă S.r.l.
Financial Rating - ATELIERUL DE MOBILĂ S.R.L.
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Financial Rating
Payment Limits - Atelierul De Mobilă S.r.l.
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Prob. of insolvency - Atelierul De Mobilă S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Mobilă 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 Mobilă S.r.l. - CUI 29098943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.328
1.728
1.133
602
45
765
541
1.010
594
329
Current Assets
19.359
9.008
2.705
6.445
9.161
10.430
7.820
12.654
13.829
16.065
Inventories
7.508
2.277
6
3.267
4.837
4.599
3.241
6.582
7.684
6.232
Receivables
3.672
6.680
2.507
2.994
4.157
5.008
4.578
6.189
6.165
8.149
Cash
8.179
51
192
185
168
823
0
-117
-20
1.684
Shareholders Funds
7.458
-2.109
-8.802
-10.777
-20.252
-25.513
-21.715
-24.587
-28.591
-34.052
Social Capital
52
51
50
49
48
48
46
47
46
46
Debts
14.229
12.846
12.640
17.904
26.058
31.027
27.567
36.927
41.694
45.755
Income in Advance
0
0
0
632
3.400
5.681
2.509
1.324
1.320
4.691
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.065 euro in 2024 which includes Inventories of
6.232 euro, Receivables of
8.149 euro and cash availability of
1.684 euro.
The company's Equity was valued at
-34.052 euro, while total Liabilities amounted to
45.755 euro.
Equity decreased by -5.620 euro, from -28.591 euro in 2023, to -34.052 in 2024.
The Debt Ratio was 279.1% in the year 2024.
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