Company Atelierul De Sticlărie S.r.l. with Fiscal Code 41944405
recorded a turnover of 2024 of
27.628,
with a net profit of
858
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 Sticlărie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
29.987
60.500
37.696
34.231
27.628
Total Income - EUR
-
-
-
-
0
32.574
60.500
37.696
34.231
27.628
Total Expenses - EUR
-
-
-
-
589
31.155
54.181
37.068
31.566
26.494
Gross Profit/Loss - EUR
-
-
-
-
-589
1.418
6.319
628
2.665
1.134
Net Profit/Loss - EUR
-
-
-
-
-589
1.129
5.714
251
2.323
858
Employees
-
-
-
-
1
2
1
1
1
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.
In the last year of activity, the sales decreased by -18.8%, from 34.231 euro in the year 2023, to 27.628 euro in 2024.
The Net Profit decreased by -1.452 euro, from 2.323 euro in 2023, to 858 in the last year.
Check the financial reports for the company - Atelierul De Sticlărie S.r.l.
Financial Rating - ATELIERUL DE STICLĂRIE S.R.L.
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Financial Rating
Payment Limits - Atelierul De Sticlărie S.r.l.
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Prob. of insolvency - Atelierul De Sticlărie S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Sticlărie S.r.l.
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Check Financial Reports
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 Sticlărie S.r.l. - CUI 41944405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
105
15.101
6.581
20.253
21.771
19.416
Inventories
-
-
-
-
0
570
4.457
2.516
2.282
247
Receivables
-
-
-
-
0
2.931
0
5.799
15.290
12.927
Cash
-
-
-
-
105
11.599
2.124
11.937
4.200
6.242
Shareholders Funds
-
-
-
-
-547
593
6.293
421
2.743
3.585
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
652
14.508
288
19.832
19.029
15.831
Income in Advance
-
-
-
-
0
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
"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
19.416 euro in 2024 which includes Inventories of
247 euro, Receivables of
12.927 euro and cash availability of
6.242 euro.
The company's Equity was valued at
3.585 euro, while total Liabilities amounted to
15.831 euro.
Equity increased by 858 euro, from 2.743 euro in 2023, to 3.585 in 2024.
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