Financial results - CRAFT ATELIER SRL

Financial Summary - Craft Atelier Srl
Unique identification code: 17332195
Registration number: J51/160/2005
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-336
Employees
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Company Craft Atelier Srl with Fiscal Code 17332195 recorded a turnover of 2024 of - , with a net profit of -336 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261 2.395 11.623 2.944 4.697 0 2.179 716 0 0
Total Income - EUR 1.832 2.443 11.659 2.982 4.754 0 2.179 716 0 101
Total Expenses - EUR 6.751 3.288 9.357 2.932 2.735 1.111 6.539 364 0 436
Gross Profit/Loss - EUR -4.919 -845 2.302 50 2.019 -1.112 -4.360 351 0 -336
Net Profit/Loss - EUR -4.975 -918 1.952 -40 1.876 -1.112 -4.425 330 0 -336
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CRAFT ATELIER SRL

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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 - Craft Atelier Srl - CUI 17332195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.238 3.934 3.704 4.603 4.137 3.689 3.266 3.122 3.113 3.112
Current Assets 20.354 19.773 23.102 20.061 21.918 20.756 3.794 4.227 4.214 3.837
Inventories 10.512 11.597 6.763 6.971 6.551 6.067 0 1.013 1.010 1.004
Receivables 2.078 2.433 1.760 1.766 1.718 1.719 1.626 1.738 1.733 1.723
Cash 7.764 5.742 14.578 11.324 13.650 12.971 2.168 1.475 1.471 1.110
Shareholders Funds -11.540 -12.340 -10.180 -10.032 -7.962 -8.922 -13.150 -12.861 -12.822 -13.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.133 36.047 36.986 34.697 34.017 33.368 20.209 20.209 20.148 20.036
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.837 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 1.723 euro and cash availability of 1.110 euro.
The company's Equity was valued at -13.086 euro, while total Liabilities amounted to 20.036 euro. Equity decreased by -336 euro, from -12.822 euro in 2023, to -13.086 in 2024.

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