The most important financial indicators for the company Atelier Personal Tailor S.r.l. - Unique Identification Number 36082605:
sales in 2023 was
8.085
euro, registering a net profit of
3.264
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 15.1%, from 7.046 euro in the year 2022, to 8.085 euro in 2023.
The Net Profit increased by 371 euro, from 2.901 euro in 2022, to 3.264 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 Personal Tailor S.r.l. - CUI 36082605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
1.511
4.335
5.545
6.957
6.676
6.999
10.050
11.451
Inventories
-
-
1.157
2.744
3.638
5.120
5.161
5.608
7.813
8.638
Receivables
-
-
309
562
561
115
158
150
1.918
351
Cash
-
-
45
1.028
1.346
1.722
1.357
1.240
319
2.462
Shareholders Funds
-
-
-209
4.248
5.497
6.931
6.676
6.976
9.899
10.936
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.720
87
48
26
0
22
150
515
Income in Advance
-
-
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.451 euro in 2023 which includes Inventories of
8.638 euro, Receivables of
351 euro and cash availability of
2.462 euro.
The company's Equity was valued at
10.936 euro, while total Liabilities amounted to
515 euro.
Equity increased by 1.066 euro, from 9.899 euro in 2022, to 10.936 in 2023.
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