The most important financial indicators for the company Atelier Creaţie Ld Maria S.r.l. - Unique Identification Number 46383958:
sales in 2023 was
13.357
euro, registering a net profit of
-24.728
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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 -
Atelier Creaţie Ld Maria S.r.l. - CUI 46383958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.272
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
49.242
22.592
Inventories
-
-
-
-
-
-
-
-
0
18.792
Receivables
-
-
-
-
-
-
-
-
0
560
Cash
-
-
-
-
-
-
-
-
49.242
3.240
Shareholders Funds
-
-
-
-
-
-
-
-
-847
-25.572
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
3.874
38.221
Income in Advance
-
-
-
-
-
-
-
-
50.675
30.697
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.592 euro in 2023 which includes Inventories of
18.792 euro, Receivables of
560 euro and cash availability of
3.240 euro.
The company's Equity was valued at
-25.572 euro, while total Liabilities amounted to
38.221 euro.
Equity decreased by -24.728 euro, from -847 euro in 2022, to -25.572 in 2023.
The Debt Ratio was 88.2% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
