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Financial results - LA ATELIERUL D.C. S.R.L.

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Financial Summary - La Atelierul D.c. S.r.l.
Unique identification code: 40061600
Registration number: J13/2978/2018
Nace: 4322
Sales - Ron
174.018
Net Profit - Ron
4.285
Employees
4
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Company La Atelierul D.c. S.r.l. with Fiscal Code 40061600 recorded a turnover of 2024 of 174.018, with a net profit of 4.285 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Atelierul D.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.190 31.170 53.153 87.442 101.673 232.410 174.018
Total Income - EUR - - - 1.190 31.170 55.104 92.507 101.674 233.670 174.155
Total Expenses - EUR - - - 792 18.045 42.244 65.537 90.960 190.515 166.414
Gross Profit/Loss - EUR - - - 397 13.125 12.860 26.970 10.714 43.155 7.742
Net Profit/Loss - EUR - - - 362 12.287 12.421 26.302 9.931 41.470 4.285
Employees - - - 0 0 3 4 5 4 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 decreased by -24.7%, from 232.410 euro in the year 2023, to 174.018 euro in 2024. The Net Profit decreased by -36.953 euro, from 41.470 euro in 2023, to 4.285 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 - La Atelierul D.c. S.r.l. - CUI 40061600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 139 2.585 1.975 1.449 5.494 3.806 21.766
Current Assets - - - 1.333 26.347 56.984 89.373 69.239 196.050 180.956
Inventories - - - 0 903 1.855 31.382 28.627 47.078 70.068
Receivables - - - 307 2.977 781 8.843 21.451 50.415 40.184
Cash - - - 1.026 22.467 54.348 49.147 19.162 98.556 70.704
Shareholders Funds - - - 405 12.683 24.864 50.615 60.702 101.989 105.704
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.067 16.249 34.095 40.207 14.031 97.867 97.018
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.956 euro in 2024 which includes Inventories of 70.068 euro, Receivables of 40.184 euro and cash availability of 70.704 euro.
The company's Equity was valued at 105.704 euro, while total Liabilities amounted to 97.018 euro. Equity increased by 4.285 euro, from 101.989 euro in 2023, to 105.704 in 2024.
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