Financial results - CAJUNN ATELIER SRL

Financial Summary - Cajunn Atelier Srl
Unique identification code: 35237132
Registration number: J2015001120321
Nace: 7413
Sales - Ron
10.319
Net Profit - Ron
8.856
Employees
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Company Cajunn Atelier Srl with Fiscal Code 35237132 recorded a turnover of 2024 of 10.319, with a net profit of 8.856 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cajunn Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 866 327 3.310 3.220 1.000 976 8.833 5.847 10.319
Total Income - EUR - 866 327 3.310 3.220 1.000 976 8.833 5.847 10.319
Total Expenses - EUR - 1.423 468 340 501 1.105 106 177 1.476 -124
Gross Profit/Loss - EUR - -557 -141 2.970 2.719 -105 870 8.656 4.372 10.443
Net Profit/Loss - EUR - -583 -151 2.871 2.623 -135 841 8.391 3.770 8.856
Employees - 0 0 0 0 0 0 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 increased by 77.5%, from 5.847 euro in the year 2023, to 10.319 euro in 2024. The Net Profit increased by 5.107 euro, from 3.770 euro in 2023, to 8.856 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 - Cajunn Atelier Srl - CUI 35237132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.884 12.155 15.654 11.136 4.379 5.152 13.610 10.563 15.267
Inventories - 5.829 12.148 11.925 6.388 0 0 0 0 0
Receivables - 0 0 0 0 0 0 594 7.461 11.756
Cash - 55 7 3.729 4.748 4.379 5.152 13.016 3.102 3.511
Shareholders Funds - -729 -868 2.018 4.602 4.379 5.123 13.530 9.981 14.962
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.613 13.023 13.635 6.534 0 29 80 582 306
Income in Advance - 0 0 0 0 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 "7413 - 7413"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.756 euro and cash availability of 3.511 euro.
The company's Equity was valued at 14.962 euro, while total Liabilities amounted to 306 euro. Equity increased by 5.036 euro, from 9.981 euro in 2023, to 14.962 in 2024.

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