The most important financial indicators for the company Atelierul De Yale Si Chei S.r.l. - Unique Identification Number 42079825:
sales in 2021 was
34.636
euro, registering a net profit of
10.051
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Atelierul De Yale Si Chei S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
7.270
34.634
-
-
Total Income - EUR
-
-
-
-
-
-
7.270
34.634
-
-
Total Expenses - EUR
-
-
-
-
-
-
7.575
23.566
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-305
11.068
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-521
10.050
-
-
Employees
-
-
-
-
-
-
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. 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 387.2%, from 7.270 euro in the year 2020, to 34.634 euro in 2021.
The Net Profit increased by 10.050 euro, from 0 euro in 2020, to 10.050 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 Yale Si Chei S.r.l. - CUI 42079825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
240
0
-
-
Current Assets
-
-
-
-
-
-
7.306
12.656
-
-
Inventories
-
-
-
-
-
-
6.782
11.689
-
-
Receivables
-
-
-
-
-
-
378
362
-
-
Cash
-
-
-
-
-
-
146
606
-
-
Shareholders Funds
-
-
-
-
-
-
-480
9.581
-
-
Social Capital
-
-
-
-
-
-
41
40
-
-
Debts
-
-
-
-
-
-
8.027
3.076
-
-
Income in Advance
-
-
-
-
-
-
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
"2572 - 2572"
CAEN Financial Year
2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.656 euro in 2021 which includes Inventories of
11.689 euro, Receivables of
362 euro and cash availability of
606 euro.
The company's Equity was valued at
9.581 euro, while total Liabilities amounted to
3.076 euro.
Equity increased by 10.050 euro, from -480 euro in 2020, to 9.581 in 2021.
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Comments - Atelierul De Yale Si Chei S.r.l.