Financial results - FALEGNAME ATELIER S.R.L.

Financial Summary - Falegname Atelier S.r.l.
Unique identification code: 46228431
Registration number: J13/1873/2022
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-9.390
Employees
Open Account
Company Falegname Atelier S.r.l. with Fiscal Code 46228431 recorded a turnover of 2024 of - , with a net profit of -9.390 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falegname Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 70 -49
Total Expenses - EUR - - - - - - - 1.507 5.541 9.341
Gross Profit/Loss - EUR - - - - - - - -1.507 -5.471 -9.390
Net Profit/Loss - EUR - - - - - - - -1.507 -5.471 -9.390
Employees - - - - - - - 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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FALEGNAME ATELIER S.R.L.

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Falegname Atelier S.r.l.

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Falegname Atelier S.r.l.

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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 - Falegname Atelier S.r.l. - CUI 46228431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.463 43.124 40.115
Current Assets - - - - - - - 5.594 40.962 33.311
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.856 9.061 10.209
Cash - - - - - - - 1.737 31.901 23.103
Shareholders Funds - - - - - - - -1.405 -6.872 -16.225
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 26.463 90.154 89.651
Income in Advance - - - - - - - 0 885 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.209 euro and cash availability of 23.103 euro.
The company's Equity was valued at -16.225 euro, while total Liabilities amounted to 89.651 euro. Equity decreased by -9.391 euro, from -6.872 euro in 2023, to -16.225 in 2024.

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