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Financial results - ATELIERUL DE SĂPUNĂRIT SRL

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Financial Summary - Atelierul De Săpunărit Srl
Unique identification code: 35637996
Registration number: J08/316/2016
Nace: 4791
Sales - Ron
19.404
Net Profit - Ron
3.510
Employees
Open Account
Company Atelierul De Săpunărit Srl with Fiscal Code 35637996 recorded a turnover of 2020 of 19.404, with a net profit of 3.510 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.849 17.266 25.028 20.849 19.955 - - - -
Total Income - EUR - 11.851 17.266 25.028 20.849 19.955 - - - -
Total Expenses - EUR - 12.586 19.055 25.364 19.898 15.746 - - - -
Gross Profit/Loss - EUR - -735 -1.790 -335 951 4.209 - - - -
Net Profit/Loss - EUR - -1.088 -2.308 -1.084 326 3.610 - - - -
Employees - 0 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 -2.4%, from 20.849 euro in the year 2019, to 19.955 euro in 2020. The Net Profit increased by 3.291 euro, from 326 euro in 2019, to 3.610 in the last year.
Sales - Ron
Net Profit - Ron
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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 Săpunărit Srl - CUI 35637996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 37 5 0 0 - - - -
Current Assets - 344 516 1.547 1.141 3.869 - - - -
Inventories - 1 38 4 4 2.064 - - - -
Receivables - 43 86 363 407 1.290 - - - -
Cash - 300 391 1.181 730 515 - - - -
Shareholders Funds - -1.043 -3.333 -4.356 -3.946 -261 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 1.457 3.894 5.918 5.096 4.140 - - - -
Income in Advance - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.869 euro in 2020 which includes Inventories of 2.064 euro, Receivables of 1.290 euro and cash availability of 515 euro.
The company's Equity was valued at -261 euro, while total Liabilities amounted to 4.140 euro. Equity increased by 3.610 euro, from -3.946 euro in 2019, to -261 in 2020.
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