Financial results - DENIS ATELIER MOB SRL

Financial Summary - Denis Atelier Mob Srl
Unique identification code: 37942465
Registration number: J07/557/2017
Nace: 4332
Sales - Ron
4.374
Net Profit - Ron
-1.059
Employees
1
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Company Denis Atelier Mob Srl with Fiscal Code 37942465 recorded a turnover of 2024 of 4.374, with a net profit of -1.059 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Atelier Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.359 21.258 12.760 17.824 37.267 41.199 4.374
Total Income - EUR - - - 12.626 37.385 19.296 32.660 41.237 45.046 8.200
Total Expenses - EUR - - - 12.140 29.650 18.586 28.713 27.897 29.567 9.259
Gross Profit/Loss - EUR - - - 485 7.735 710 3.947 13.340 15.479 -1.059
Net Profit/Loss - EUR - - - 402 7.532 664 3.865 13.023 15.073 -1.059
Employees - - - 3 3 3 3 2 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 decreased by -89.3%, from 41.199 euro in the year 2023, to 4.374 euro in 2024. The Net Profit decreased by -14.988 euro, from 15.073 euro in 2023, to 0 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 - Denis Atelier Mob Srl - CUI 37942465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.652 28.192 23.050 18.397 14.470 10.579 6.694
Current Assets - - - 5.533 10.016 11.258 14.288 17.370 20.270 4.671
Inventories - - - 43 0 0 78 0 0 0
Receivables - - - 4.728 2.128 6.539 2.042 913 14.354 0
Cash - - - 763 7.888 4.718 12.168 16.458 5.917 4.671
Shareholders Funds - - - 445 7.968 8.481 12.157 15.080 15.146 -271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.497 2.449 3.133 2.465 2.612 5.445 5.261
Income in Advance - - - 33.244 27.791 22.693 18.063 14.148 10.258 6.376
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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.671 euro.
The company's Equity was valued at -271 euro, while total Liabilities amounted to 5.261 euro. Equity decreased by -15.333 euro, from 15.146 euro in 2023, to -271 in 2024. The Debt Ratio was 46.3% in the year 2024.

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