Financial results - ATELIER MARIA HD S.R.L.

0.00
Financial Summary - Atelier Maria Hd S.r.l.
Unique identification code: 44007094
Registration number: J24/575/2021
Nace: 1392
Sales - Ron
131.603
Net Profit - Ron
-36.978
Employee
5
Open Account
The most important financial indicators for the company Atelier Maria Hd S.r.l. - Unique Identification Number 44007094: sales in 2023 was 131.603 euro, registering a net profit of -36.978 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 102.480 131.603
Total Income - EUR - - - - - - - 7 156.451 137.483
Total Expenses - EUR - - - - - - - 18.720 148.795 173.087
Gross Profit/Loss - EUR - - - - - - - -18.712 7.655 -35.604
Net Profit/Loss - EUR - - - - - - - -18.712 6.091 -36.978
Employees - - - - - - - 3 5 5
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 28.8%, from 102.480 euro in the year 2022, to 131.603 euro in 2023. The Net Profit decreased by -6.073 euro, from 6.091 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Atelier Maria Hd S.r.l.

Rating financiar

Rating financiar -
Atelier Maria Hd S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Maria Hd S.r.l. - CUI 44007094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.733 40.966 41.390 - - - - - - -
Current Assets - - - - - - - 61.729 71.896 94.059
Inventories - - - - - - - 48.440 65.675 76.021
Receivables - - - - - - - 10.555 2.112 13.237
Cash - - - - - - - 2.734 4.109 4.802
Shareholders Funds - - - - - - - -18.672 -12.638 -49.578
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 91.291 86.576 162.848
Income in Advance - - - - - - - 46.268 38.924 33.522
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.059 euro in 2023 which includes Inventories of 76.021 euro, Receivables of 13.237 euro and cash availability of 4.802 euro.
The company's Equity was valued at -49.578 euro, while total Liabilities amounted to 162.848 euro. Equity decreased by -36.978 euro, from -12.638 euro in 2022, to -49.578 in 2023. The Debt Ratio was 110.9% in the year 2023.
Monitors the Company

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

25,21 EUR / 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!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
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.