Financial results - ATELIERUL DE LENJERII S.R.L.

0.00
Financial Summary - Atelierul De Lenjerii S.r.l.
Unique identification code: 41140770
Registration number: J10/759/2019
Nace: 1399
Sales - Ron
636.697
Net Profit - Ron
136.020
Employee
3
Open Account
The most important financial indicators for the company Atelierul De Lenjerii S.r.l. - Unique Identification Number 41140770: sales in 2023 was 636.697 euro, registering a net profit of 136.020 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierul De Lenjerii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.760 237.821 422.960 471.154 636.697
Total Income - EUR - - - - - 12.763 252.184 432.254 478.437 645.530
Total Expenses - EUR - - - - - 13.894 158.893 291.581 358.332 497.883
Gross Profit/Loss - EUR - - - - - -1.131 93.291 140.673 120.105 147.647
Net Profit/Loss - EUR - - - - - -1.318 90.913 136.949 115.983 136.020
Employees - - - - - 1 2 3 2 3
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 35.5%, from 471.154 euro in the year 2022, to 636.697 euro in 2023. The Net Profit increased by 20.388 euro, from 115.983 euro in 2022, to 136.020 in the last year.
See Company Data

Check the financial reports for the company - Atelierul De Lenjerii S.r.l.

Rating financiar

Rating financiar -
Atelierul De Lenjerii 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 - Atelierul De Lenjerii S.r.l. - CUI 41140770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.879 171.717 141.240 32.431 31.424 - - - - -
Current Assets - - - - - 24.244 122.665 163.311 227.945 379.352
Inventories - - - - - 8.569 21.646 130.240 138.271 233.987
Receivables - - - - - 13.715 51.254 14.148 43.528 107.229
Cash - - - - - 1.959 49.766 18.923 46.146 38.137
Shareholders Funds - - - - - -1.276 89.661 224.590 295.319 307.045
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.844 36.377 60.522 87.612 263.038
Income in Advance - - - - - 30.100 29.059 19.440 16.730 14.148
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.352 euro in 2023 which includes Inventories of 233.987 euro, Receivables of 107.229 euro and cash availability of 38.137 euro.
The company's Equity was valued at 307.045 euro, while total Liabilities amounted to 263.038 euro. Equity increased by 12.621 euro, from 295.319 euro in 2022, to 307.045 in 2023. The Debt Ratio was 45.0% 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.