Financial results - ATELIERUL NECTARIEI S.R.L.

Financial Summary - Atelierul Nectariei S.r.l.
Unique identification code: 45916424
Registration number: J39/352/2022
Nace: 4791
Sales - Ron
12.682
Net Profit - Ron
-3.755
Employees
Open Account
Company Atelierul Nectariei S.r.l. with Fiscal Code 45916424 recorded a turnover of 2024 of 12.682, with a net profit of -3.755 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 Nectariei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.007 17.713 12.682
Total Income - EUR - - - - - - - 9.571 17.235 10.513
Total Expenses - EUR - - - - - - - 4.923 17.113 14.268
Gross Profit/Loss - EUR - - - - - - - 4.647 122 -3.755
Net Profit/Loss - EUR - - - - - - - 4.333 103 -3.755
Employees - - - - - - - 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 -28.0%, from 17.713 euro in the year 2023, to 12.682 euro in 2024. The Net Profit decreased by -102 euro, from 103 euro in 2023, to 0 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 Nectariei S.r.l. - CUI 45916424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 555 2.325 1.342
Current Assets - - - - - - - 4.674 4.004 6.116
Inventories - - - - - - - 1.560 1.306 5.576
Receivables - - - - - - - 1.237 2.469 162
Cash - - - - - - - 1.877 229 378
Shareholders Funds - - - - - - - 4.374 4.463 683
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 855 1.866 6.775
Income in Advance - - - - - - - 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 6.116 euro in 2024 which includes Inventories of 5.576 euro, Receivables of 162 euro and cash availability of 378 euro.
The company's Equity was valued at 683 euro, while total Liabilities amounted to 6.775 euro. Equity decreased by -3.755 euro, from 4.463 euro in 2023, to 683 in 2024.

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