Financial results - ATELIERUL NOSTRU FERICIT S.R.L.

Financial Summary - Atelierul Nostru Fericit S.r.l.
Unique identification code: 45672672
Registration number: J52/159/2022
Nace: 3109
Sales - Ron
101
Net Profit - Ron
-259
Employees
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Company Atelierul Nostru Fericit S.r.l. with Fiscal Code 45672672 recorded a turnover of 2024 of 101, with a net profit of -259 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Nostru Fericit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 533 549 101
Total Income - EUR - - - - - - - 533 549 101
Total Expenses - EUR - - - - - - - 535 708 360
Gross Profit/Loss - EUR - - - - - - - -1 -159 -259
Net Profit/Loss - EUR - - - - - - - -17 -159 -259
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 -81.6%, from 549 euro in the year 2023, to 101 euro in 2024.
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 Nostru Fericit S.r.l. - CUI 45672672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 238 280 239
Inventories - - - - - - - 0 9 9
Receivables - - - - - - - 28 4 4
Cash - - - - - - - 210 267 225
Shareholders Funds - - - - - - - 23 -135 -394
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 215 416 633
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239 euro in 2024 which includes Inventories of 9 euro, Receivables of 4 euro and cash availability of 225 euro.
The company's Equity was valued at -394 euro, while total Liabilities amounted to 633 euro. Equity decreased by -259 euro, from -135 euro in 2023, to -394 in 2024.

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