Financial results - FALEGNAME ATELIER S.R.L.

Financial Summary - Falegname Atelier S.r.l.
Unique identification code: 46228431
Registration number: J13/1873/2022
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-5.471
Employee
The most important financial indicators for the company Falegname Atelier S.r.l. - Unique Identification Number 46228431: sales in 2023 was - euro, registering a net profit of -5.471 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Falegname Atelier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 70
Total Expenses - EUR - - - - - - - - 1.507 5.541
Gross Profit/Loss - EUR - - - - - - - - -1.507 -5.471
Net Profit/Loss - EUR - - - - - - - - -1.507 -5.471
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 19.463 43.124
Current Assets - - - - - - - - 5.594 40.962
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.856 9.061
Cash - - - - - - - - 1.737 31.901
Shareholders Funds - - - - - - - - -1.405 -6.872
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 26.463 90.154
Income in Advance - - - - - - - - 0 885
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.061 euro and cash availability of 31.901 euro.
The company's Equity was valued at -6.872 euro, while total Liabilities amounted to 90.154 euro. Equity decreased by -5.471 euro, from -1.405 euro in 2022, to -6.872 in 2023. The Debt Ratio was 107.1% in the year 2023.

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