Financial results - ATELIERUL SUK SRL

Financial Summary - Atelierul Suk Srl
Unique identification code: 34294067
Registration number: J13/573/2015
Nace: 1413
Sales - Ron
37.458
Net Profit - Ron
20.430
Employees
1
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Company Atelierul Suk Srl with Fiscal Code 34294067 recorded a turnover of 2023 of 37.458, with a net profit of 20.430 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Suk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.746 37.457 39.780 47.640 44.050 29.845 20.334 41.453 37.668 -
Total Income - EUR 105.586 57.733 59.186 55.356 50.219 32.355 26.782 43.805 38.918 -
Total Expenses - EUR 89.987 72.508 53.934 48.487 38.235 40.683 17.237 14.635 15.139 -
Gross Profit/Loss - EUR 15.599 -14.775 5.252 6.869 11.984 -8.328 9.545 29.169 23.779 -
Net Profit/Loss - EUR 15.276 -15.151 4.954 6.393 11.543 -8.605 8.875 27.934 20.545 -
Employees 2 7 4 3 3 3 1 0 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 -8.9%, from 41.453 euro in the year 2022, to 37.668 euro in 2023. The Net Profit decreased by -7.304 euro, from 27.934 euro in 2022, to 20.545 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 Suk Srl - CUI 34294067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.201 23.548 15.971 9.110 5.803 2.953 213 92 0 -
Current Assets 97.298 14.146 17.709 15.902 27.177 22.111 34.648 57.038 59.129 -
Inventories 5.378 8.366 14.750 8.197 9.828 6.992 8.281 9.519 10.139 -
Receivables 56.942 1.778 1.224 6.912 7.133 5.316 9.251 24.027 20.938 -
Cash 34.978 4.002 1.735 792 10.217 9.803 17.116 23.492 28.052 -
Shareholders Funds 15.366 59 5.145 11.346 22.669 13.635 22.208 28.048 48.508 -
Social Capital 90 89 88 86 84 83 81 81 81 -
Debts 1.041 37.635 12.629 4.620 4.804 8.766 11.828 28.377 10.009 -
Income in Advance 112.092 23.548 15.906 9.045 5.507 2.662 826 706 612 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.129 euro in 2023 which includes Inventories of 10.139 euro, Receivables of 20.938 euro and cash availability of 28.052 euro.
The company's Equity was valued at 48.508 euro, while total Liabilities amounted to 10.009 euro. Equity increased by 20.545 euro, from 28.048 euro in 2022, to 48.508 in 2023. The Debt Ratio was 16.9% in the year 2023.

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