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Financial results - ATELIERUL DE OGLINZI SRL-D

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Financial Summary - Atelierul De Oglinzi Srl-D
Unique identification code: 37592211
Registration number: J12/2636/2017
Nace: 2312
Sales - Ron
-
Net Profit - Ron
-15.928
Employees
1
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Company Atelierul De Oglinzi Srl-D with Fiscal Code 37592211 recorded a turnover of 2024 of - , with a net profit of -15.928 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Oglinzi Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.298 41.041 58.007 101.917 68.801 102.802 9.842 0
Total Income - EUR - - 20.832 57.491 85.074 137.012 112.361 151.063 11.264 67
Total Expenses - EUR - - 15.421 56.295 84.791 104.434 119.984 156.836 32.695 15.995
Gross Profit/Loss - EUR - - 5.411 1.196 283 32.578 -7.623 -5.773 -21.431 -15.928
Net Profit/Loss - EUR - - 4.952 525 -298 31.563 -8.314 -6.802 -21.530 -15.928
Employees - - 0 1 2 3 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul De Oglinzi Srl-D - CUI 37592211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 898 56.949 44.285 31.470 17.811 8.389 5.794 4.157
Current Assets - - 9.743 19.697 43.956 100.762 100.323 107.543 100.442 64.893
Inventories - - 586 3.061 1.534 243 3.147 2.109 882 962
Receivables - - 3.336 5.872 13.417 59.905 86.918 103.189 98.775 63.368
Cash - - 5.821 10.764 29.005 40.614 10.258 2.244 785 563
Shareholders Funds - - 4.996 5.429 5.026 36.493 -8.265 -15.093 -36.577 -54.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.645 39.508 61.678 83.264 122.664 129.599 142.813 123.652
Income in Advance - - 0 31.709 21.538 12.474 3.735 1.426 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.893 euro in 2024 which includes Inventories of 962 euro, Receivables of 63.368 euro and cash availability of 563 euro.
The company's Equity was valued at -54.602 euro, while total Liabilities amounted to 123.652 euro. Equity decreased by -18.230 euro, from -36.577 euro in 2023, to -54.602 in 2024.
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