The most important financial indicators for the company Atelierul De Rășini S.r.l. - Unique Identification Number 42088971:
sales in 2023 was
22.711
euro, registering a net profit of
10.416
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.3%, from 15.470 euro in the year 2022, to 22.711 euro in 2023.
The Net Profit increased by 10.416 euro, from 0 euro in 2022, to 10.416 in the last year.
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 Rășini S.r.l. - CUI 42088971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3.168
2.679
2.274
1.855
Current Assets
-
-
-
-
-
-
3.939
4.896
7.353
13.820
Inventories
-
-
-
-
-
-
2.815
3.224
1.871
622
Receivables
-
-
-
-
-
-
80
530
4.464
7.833
Cash
-
-
-
-
-
-
1.043
1.143
1.019
5.365
Shareholders Funds
-
-
-
-
-
-
169
2.918
1.813
10.659
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
6.937
4.658
7.815
5.016
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.820 euro in 2023 which includes Inventories of
622 euro, Receivables of
7.833 euro and cash availability of
5.365 euro.
The company's Equity was valued at
10.659 euro, while total Liabilities amounted to
5.016 euro.
Equity increased by 8.851 euro, from 1.813 euro in 2022, to 10.659 in 2023.
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Comments - Atelierul De Rășini S.r.l.