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Financial results - ATELIERUL TÂMPLARULUI DIN COȘULA S.R.L.

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Financial Summary - Atelierul Tâmplarului Din Coșula S.r.l.
Unique identification code: 42222746
Registration number: J07/100/2020
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Atelierul Tâmplarului Din Coșula S.r.l. with Fiscal Code 42222746 recorded a turnover of 2024 of - , with a net profit of -40 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 Tâmplarului Din Coșula S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.042 3.000 352 0 0
Total Income - EUR - - - - - 24.042 7.677 4.439 0 0
Total Expenses - EUR - - - - - 5.531 7.406 780 0 40
Gross Profit/Loss - EUR - - - - - 18.510 271 3.659 0 -40
Net Profit/Loss - EUR - - - - - 18.510 236 3.647 0 -40
Employees - - - - - 1 1 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.
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 Tâmplarului Din Coșula S.r.l. - CUI 42222746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 71 4.556 3.860 3.849 2.302
Current Assets - - - - - 19.389 2.609 2.269 2.262 2.209
Inventories - - - - - 16.784 980 1.250 1.246 1.239
Receivables - - - - - 0 0 101 101 101
Cash - - - - - 2.604 1.629 918 915 870
Shareholders Funds - - - - - 18.552 829 4.478 4.464 2.874
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 908 2.071 1.460 1.456 1.448
Income in Advance - - - - - 0 4.265 191 191 190
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 2.209 euro in 2024 which includes Inventories of 1.239 euro, Receivables of 101 euro and cash availability of 870 euro.
The company's Equity was valued at 2.874 euro, while total Liabilities amounted to 1.448 euro. Equity decreased by -1.566 euro, from 4.464 euro in 2023, to 2.874 in 2024. The Debt Ratio was 32.1% in the year 2024.
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