Company Atelierul Mobilei Tale S.r.l. with Fiscal Code 47179949
recorded a turnover of 2024 of
50.193,
with a net profit of
4.098
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul Mobilei Tale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
89.404
50.193
Total Income - EUR
-
-
-
-
-
-
-
0
93.604
53.791
Total Expenses - EUR
-
-
-
-
-
-
-
2.491
99.170
49.191
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.491
-5.566
4.600
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.491
-6.457
4.098
Employees
-
-
-
-
-
-
-
0
4
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 -43.5%, from 89.404 euro in the year 2023, to 50.193 euro in 2024.
The Net Profit increased by 4.098 euro, from 0 euro in 2023, to 4.098 in the last year.
Check the financial reports for the company - Atelierul Mobilei Tale S.r.l.
Financial Rating - ATELIERUL MOBILEI TALE S.R.L.
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Financial Rating
Payment Limits - Atelierul Mobilei Tale S.r.l.
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Prob. of insolvency - Atelierul Mobilei Tale S.r.l.
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Insolvency Probability
Financial Reports - Atelierul Mobilei Tale S.r.l.
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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 Mobilei Tale S.r.l. - CUI 47179949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
510
Current Assets
-
-
-
-
-
-
-
5.646
9.032
3.211
Inventories
-
-
-
-
-
-
-
0
5.703
0
Receivables
-
-
-
-
-
-
-
0
237
2.115
Cash
-
-
-
-
-
-
-
5.646
3.092
1.096
Shareholders Funds
-
-
-
-
-
-
-
-2.471
-8.921
-4.773
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
3.412
14.332
12.442
Income in Advance
-
-
-
-
-
-
-
7.685
6.039
507
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.211 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.115 euro and cash availability of
1.096 euro.
The company's Equity was valued at
-4.773 euro, while total Liabilities amounted to
12.442 euro.
Equity increased by 4.098 euro, from -8.921 euro in 2023, to -4.773 in 2024.
The Debt Ratio was 152.2% in the year 2024.
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