Financial results - EUROZET MOB ATELIER S.R.L.

Financial Summary - Eurozet Mob Atelier S.r.l.
Unique identification code: 40568191
Registration number: J07/179/2019
Nace: 3101
Sales - Ron
60.308
Net Profit - Ron
-5.527
Employees
4
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Company Eurozet Mob Atelier S.r.l. with Fiscal Code 40568191 recorded a turnover of 2024 of 60.308, with a net profit of -5.527 and having an average number of employees of 4. 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 - Eurozet Mob Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.782 32.749 51.126 59.447 60.036 60.308
Total Income - EUR - - - - 2.782 65.647 64.199 74.930 83.087 73.482
Total Expenses - EUR - - - - 6.344 61.208 63.123 72.561 93.562 78.235
Gross Profit/Loss - EUR - - - - -3.563 4.439 1.076 2.369 -10.475 -4.753
Net Profit/Loss - EUR - - - - -3.590 4.201 612 1.774 -11.150 -5.527
Employees - - - - 3 4 3 5 5 4
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 1.0%, from 60.036 euro in the year 2023, to 60.308 euro in 2024.
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 - Eurozet Mob Atelier S.r.l. - CUI 40568191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.303 19.054 15.991 13.392 10.711 8.025
Current Assets - - - - 3.312 3.405 25.812 31.408 24.432 44.090
Inventories - - - - 0 1 6 9.656 1.335 927
Receivables - - - - 0 0 5.700 21.136 14.123 37.841
Cash - - - - 3.312 3.404 20.107 615 8.973 5.321
Shareholders Funds - - - - -3.548 720 1.316 3.095 -8.064 -13.546
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.601 2.680 24.490 28.309 32.491 57.631
Income in Advance - - - - 22.562 19.060 15.996 13.397 10.716 8.030
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 44.090 euro in 2024 which includes Inventories of 927 euro, Receivables of 37.841 euro and cash availability of 5.321 euro.
The company's Equity was valued at -13.546 euro, while total Liabilities amounted to 57.631 euro. Equity decreased by -5.527 euro, from -8.064 euro in 2023, to -13.546 in 2024. The Debt Ratio was 110.6% in the year 2024.

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