Financial results - ATELIERUL DE PE KOVACS S.R.L.

Financial Summary - Atelierul De Pe Kovacs S.r.l.
Unique identification code: 40649415
Registration number: J2019000173197
Nace: 3100
Sales - Ron
62.653
Net Profit - Ron
173
Employees
3
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Company Atelierul De Pe Kovacs S.r.l. with Fiscal Code 40649415 recorded a turnover of 2024 of 62.653, with a net profit of 173 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Pe Kovacs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.488 17.893 27.102 45.823 41.756 62.653
Total Income - EUR - - - - 12.876 29.724 30.561 53.694 54.335 82.036
Total Expenses - EUR - - - - 12.590 29.262 28.889 48.870 50.531 80.676
Gross Profit/Loss - EUR - - - - 285 462 1.671 4.824 3.804 1.360
Net Profit/Loss - EUR - - - - 134 239 1.561 4.469 3.378 173
Employees - - - - 2 2 1 2 2 3
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 50.9%, from 41.756 euro in the year 2023, to 62.653 euro in 2024. The Net Profit decreased by -3.186 euro, from 3.378 euro in 2023, to 173 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 Pe Kovacs S.r.l. - CUI 40649415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.670 43.261 44.154 43.462 38.690 34.971
Current Assets - - - - 26.076 1.253 1.349 888 3.961 3.808
Inventories - - - - 1.523 582 319 304 1.912 3.144
Receivables - - - - 0 0 101 0 910 203
Cash - - - - 24.553 671 929 584 1.140 460
Shareholders Funds - - - - 177 412 1.965 6.439 9.798 9.916
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.632 27.638 30.737 27.553 24.838 23.097
Income in Advance - - - - 23.937 16.463 12.801 10.359 8.016 5.766
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.808 euro in 2024 which includes Inventories of 3.144 euro, Receivables of 203 euro and cash availability of 460 euro.
The company's Equity was valued at 9.916 euro, while total Liabilities amounted to 23.097 euro. Equity increased by 173 euro, from 9.798 euro in 2023, to 9.916 in 2024. The Debt Ratio was 59.6% in the year 2024.

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