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Financial results - ATELIERUL PAT COPII S.R.L.

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Financial Summary - Atelierul Pat Copii S.r.l.
Unique identification code: 43388357
Registration number: J2020016383403
Nace: 3100
Sales - Ron
96.453
Net Profit - Ron
-7.663
Employees
1
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Company Atelierul Pat Copii S.r.l. with Fiscal Code 43388357 recorded a turnover of 2024 of 96.453, with a net profit of -7.663 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Pat Copii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.962 142.695 47.763 72.291 96.453
Total Income - EUR - - - - - 38.962 142.695 47.737 74.024 96.459
Total Expenses - EUR - - - - - 17.662 99.195 50.811 108.290 102.206
Gross Profit/Loss - EUR - - - - - 21.300 43.500 -3.074 -34.266 -5.747
Net Profit/Loss - EUR - - - - - 20.540 42.510 -3.494 -35.007 -7.663
Employees - - - - - 0 1 1 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 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 increased by 34.2%, from 72.291 euro in the year 2023, to 96.453 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 Pat Copii S.r.l. - CUI 43388357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.333 2.844 3.666 3.419
Current Assets - - - - - 30.530 61.635 20.783 15.444 2.985
Inventories - - - - - 3.285 1.170 9.295 0 394
Receivables - - - - - 15.673 16.388 6.515 4.770 664
Cash - - - - - 11.572 44.076 4.973 10.673 1.926
Shareholders Funds - - - - - 20.582 62.635 18.918 -16.146 -29.749
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.948 2.943 5.014 35.425 36.312
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.985 euro in 2024 which includes Inventories of 394 euro, Receivables of 664 euro and cash availability of 1.926 euro.
The company's Equity was valued at -29.749 euro, while total Liabilities amounted to 36.312 euro. Equity decreased by -13.694 euro, from -16.146 euro in 2023, to -29.749 in 2024.
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