Company Atelierul De Năluci S.r.l. with Fiscal Code 40222391
recorded a turnover of 2020 of
594,
with a net profit of
-21.177
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Năluci S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
18.145
610
-
-
-
-
Total Income - EUR
-
-
-
0
20.307
610
-
-
-
-
Total Expenses - EUR
-
-
-
1.812
18.999
22.382
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-1.812
1.308
-21.771
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-1.812
1.225
-21.778
-
-
-
-
Employees
-
-
-
2
3
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 -96.6%, from 18.145 euro in the year 2019, to 610 euro in 2020.
The Net Profit decreased by -1.201 euro, from 1.225 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Atelierul De Năluci S.r.l.
Financial Rating - ATELIERUL DE NĂLUCI S.R.L.
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Financial Rating
Payment Limits - Atelierul De Năluci S.r.l.
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Prob. of insolvency - Atelierul De Năluci S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Năluci 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 Năluci S.r.l. - CUI 40222391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
27
2.716
11.618
-
-
-
-
Current Assets
-
-
-
264
25.974
3.033
-
-
-
-
Inventories
-
-
-
0
444
1.345
-
-
-
-
Receivables
-
-
-
215
11.485
1.619
-
-
-
-
Cash
-
-
-
49
14.045
69
-
-
-
-
Shareholders Funds
-
-
-
-1.771
1.265
-20.537
-
-
-
-
Social Capital
-
-
-
0
0
0
-
-
-
-
Debts
-
-
-
2.062
1.828
10.076
-
-
-
-
Income in Advance
-
-
-
0
25.598
25.113
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.033 euro in 2020 which includes Inventories of
1.345 euro, Receivables of
1.619 euro and cash availability of
69 euro.
The company's Equity was valued at
-20.537 euro, while total Liabilities amounted to
10.076 euro.
Equity decreased by -21.778 euro, from 1.265 euro in 2019, to -20.537 in 2020.
The Debt Ratio was 68.8% in the year 2020.
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