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Financial results - ATELIERUL DE TINICHIGERIE S.R.L.

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Financial Summary - Atelierul De Tinichigerie S.r.l.
Unique identification code: 40278619
Registration number: J31/1127/2018
Nace: 2599
Sales - Ron
14.187
Net Profit - Ron
1.315
Employees
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Company Atelierul De Tinichigerie S.r.l. with Fiscal Code 40278619 recorded a turnover of 2024 of 14.187, with a net profit of 1.315 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.409 3.593 790 2.502 22.370 14.187
Total Income - EUR - - - - 13.409 3.593 790 2.502 22.370 16.123
Total Expenses - EUR - - - - 5.153 1.805 137 675 13.835 14.488
Gross Profit/Loss - EUR - - - - 8.256 1.787 653 1.828 8.535 1.635
Net Profit/Loss - EUR - - - - 8.122 1.751 645 1.754 7.193 1.315
Employees - - - - 1 1 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 -36.2%, from 22.370 euro in the year 2023, to 14.187 euro in 2024. The Net Profit decreased by -5.837 euro, from 7.193 euro in 2023, to 1.315 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 Tinichigerie S.r.l. - CUI 40278619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.200 10.554 10.973 6.345 10.577 2.158
Inventories - - - - 965 0 0 175 549 720
Receivables - - - - 632 849 830 833 8.866 153
Cash - - - - 8.603 9.705 10.143 5.337 1.163 1.285
Shareholders Funds - - - - 8.164 9.761 10.190 5.572 7.241 1.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.036 793 783 773 3.336 795
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.158 euro in 2024 which includes Inventories of 720 euro, Receivables of 153 euro and cash availability of 1.285 euro.
The company's Equity was valued at 1.363 euro, while total Liabilities amounted to 795 euro. Equity decreased by -5.837 euro, from 7.241 euro in 2023, to 1.363 in 2024.
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