Financial Summary -
Atelierul De Mobilă Kok Design S.r.l.
Unique identification code:45144723
Registration number:J10/1391/2021
Nace:3109
Sales - Ron
47.611
Net Profit - Ron
-4.275
Employees
2
Open Account
Company Atelierul De Mobilă Kok Design S.r.l. with Fiscal Code 45144723
recorded a turnover of 2024 of
47.611,
with a net profit of
-4.275
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Mobilă Kok Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
33.290
50.523
47.611
Total Income - EUR
-
-
-
-
-
-
-
34.101
50.523
49.515
Total Expenses - EUR
-
-
-
-
-
-
-
33.273
42.432
53.369
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
829
8.090
-3.854
Net Profit/Loss - EUR
-
-
-
-
-
-
-
428
7.693
-4.275
Employees
-
-
-
-
-
-
-
1
2
2
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 decreased by -5.2%, from 50.523 euro in the year 2023, to 47.611 euro in 2024.
The Net Profit decreased by -7.650 euro, from 7.693 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Atelierul De Mobilă Kok Design S.r.l.
Financial Rating - ATELIERUL DE MOBILĂ KOK DESIGN...
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Prob. of insolvency - Atelierul De Mobilă Kok Design...
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Insolvency Probability
Financial Reports - Atelierul De Mobilă Kok Design...
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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 Kok Design S.r.l. - CUI 45144723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
2.892
10.215
5.835
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.992
0
Cash
-
-
-
-
-
-
-
2.892
7.223
5.835
Shareholders Funds
-
-
-
-
-
-
-
468
8.160
3.839
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.424
2.055
1.996
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.835 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.835 euro.
The company's Equity was valued at
3.839 euro, while total Liabilities amounted to
1.996 euro.
Equity decreased by -4.275 euro, from 8.160 euro in 2023, to 3.839 in 2024.
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