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Financial results - ATELIERUL DE NAVOMODELE ABCD S.R.L.

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Financial Summary - Atelierul De Navomodele Abcd S.r.l.
Unique identification code: 45192186
Registration number: J36/744/2021
Nace: 3012
Sales - Ron
1.528
Net Profit - Ron
103
Employees
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Company Atelierul De Navomodele Abcd S.r.l. with Fiscal Code 45192186 recorded a turnover of 2024 of 1.528, with a net profit of 103 and having an average number of employees of - . The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.411 11.943 1.528
Total Income - EUR - - - - - - 0 1.404 16.047 1.529
Total Expenses - EUR - - - - - - 727 7.109 12.078 1.380
Gross Profit/Loss - EUR - - - - - - -727 -5.705 3.969 149
Net Profit/Loss - EUR - - - - - - -727 -5.747 3.327 103
Employees - - - - - - 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. In the last year of activity, the sales decreased by -87.1%, from 11.943 euro in the year 2023, to 1.528 euro in 2024. The Net Profit decreased by -3.205 euro, from 3.327 euro in 2023, to 103 in the last year.
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 Navomodele Abcd S.r.l. - CUI 45192186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.592 5.102 140 0
Current Assets - - - - - - 808 41 8.335 7.666
Inventories - - - - - - 0 0 156 0
Receivables - - - - - - 40 41 7.651 7.648
Cash - - - - - - 768 0 528 18
Shareholders Funds - - - - - - -686 -6.436 -3.089 -4.135
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 8.086 11.578 11.564 11.800
Income in Advance - - - - - - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.648 euro and cash availability of 18 euro.
The company's Equity was valued at -4.135 euro, while total Liabilities amounted to 11.800 euro. Equity decreased by -1.063 euro, from -3.089 euro in 2023, to -4.135 in 2024.
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