The most important financial indicators for the company Atelier De Creatie-Misido S.r.l. - Unique Identification Number 1118552:
sales in 2023 was
7.359
euro, registering a net profit of
112.993
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
In the last year of activity, the sales increased by 10.0%, from 6.709 euro in the year 2022, to 7.359 euro in 2023.
The Net Profit increased by 112.993 euro, from 0 euro in 2022, to 112.993 in the last year.
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 De Creatie-Misido S.r.l. - CUI 1118552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.155
1.151
1.177
1.200
2.097
51.570
55.201
58.542
60.806
Current Assets
29.023
29.229
27.504
27.300
27.629
29.690
25.541
25.214
22.392
20.073
Inventories
13.379
13.455
12.881
12.334
12.762
14.412
11.345
10.822
8.594
8.466
Receivables
14.153
14.559
14.408
14.871
14.602
14.320
14.048
13.737
13.700
8.071
Cash
1.491
1.215
216
95
265
959
147
656
98
3.536
Shareholders Funds
-126.528
-131.536
-138.420
-141.231
-120.012
-125.568
-126.840
-127.575
-134.089
-20.689
Social Capital
1.116
19.573
19.373
19.045
18.696
1.054
1.034
1.011
17.642
17.588
Debts
216.357
219.307
221.126
220.100
149.738
156.459
153.559
153.940
157.636
40.762
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1413 - 1413"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.073 euro in 2023 which includes Inventories of
8.466 euro, Receivables of
8.071 euro and cash availability of
3.536 euro.
The company's Equity was valued at
-20.689 euro, while total Liabilities amounted to
40.762 euro.
Equity increased by 112.993 euro, from -134.089 euro in 2022, to -20.689 in 2023.
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