Financial Summary -
Atelierul De Producţie Şi Creaţie Artizanală Toamn
Unique identification code:35187204
Registration number:J40/13383/2015
Nace:1413
Sales - Ron
12.639
Net Profit - Ron
-7.267
Employees
Open Account
Company Atelierul De Producţie Şi Creaţie Artizanală Toamn with Fiscal Code 35187204
recorded a turnover of 2017 of
12.639,
with a net profit of
-7.267
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Producţie Şi Creaţie Artizanală Toamn
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.979
13.763
-
-
-
-
-
-
-
Total Income - EUR
-
8.266
19.102
-
-
-
-
-
-
-
Total Expenses - EUR
-
7.728
26.825
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
538
-7.723
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-
497
-7.914
-
-
-
-
-
-
-
Employees
-
1
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 increased by 607.3%, from 1.979 euro in the year 2016, to 13.763 euro in 2017.
The Net Profit decreased by -488 euro, from 497 euro in 2016, to 0 in the last year.
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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 Producţie Şi Creaţie Artizanală Toamn - CUI 35187204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.678
8.387
-
-
-
-
-
-
-
Current Assets
-
13.856
17.536
-
-
-
-
-
-
-
Inventories
-
13.343
17.148
-
-
-
-
-
-
-
Receivables
-
263
235
-
-
-
-
-
-
-
Cash
-
250
153
-
-
-
-
-
-
-
Shareholders Funds
-
467
-7.455
-
-
-
-
-
-
-
Social Capital
-
45
44
-
-
-
-
-
-
-
Debts
-
22.068
33.378
-
-
-
-
-
-
-
Income in Advance
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.536 euro in 2017 which includes Inventories of
17.148 euro, Receivables of
235 euro and cash availability of
153 euro.
The company's Equity was valued at
-7.455 euro, while total Liabilities amounted to
33.378 euro.
Equity decreased by -7.914 euro, from 467 euro in 2016, to -7.455 in 2017.
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