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Financial results - ANA RADU ATELIER S.R.L.

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Financial Summary - Ana Radu Atelier S.r.l.
Unique identification code: 41813078
Registration number: J2019014426407
Nace: 1421
Sales - Ron
767.918
Net Profit - Ron
94.005
Employees
21
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Company Ana Radu Atelier S.r.l. with Fiscal Code 41813078 recorded a turnover of 2024 of 767.918, with a net profit of 94.005 and having an average number of employees of 21. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Radu Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 128.412 322.720 767.254 685.388 569.529 767.918
Total Income - EUR - - - - 282.322 432.634 948.332 875.932 835.033 1.016.869
Total Expenses - EUR - - - - 92.320 363.402 654.447 705.201 787.634 899.713
Gross Profit/Loss - EUR - - - - 190.002 69.232 293.885 170.731 47.400 117.156
Net Profit/Loss - EUR - - - - 188.718 66.121 286.349 164.716 43.802 94.005
Employees - - - - 6 9 10 12 15 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.6%, from 569.529 euro in the year 2023, to 767.918 euro in 2024. The Net Profit increased by 50.448 euro, from 43.802 euro in 2023, to 94.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ana Radu Atelier S.r.l. - CUI 41813078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 676 2.145 78.747 60.515 45.065
Current Assets - - - - 239.496 337.929 457.315 265.453 350.259 456.648
Inventories - - - - 141.495 153.354 171.970 146.682 130.987 222.850
Receivables - - - - 76.580 3.737 112.238 85.330 71.143 89.036
Cash - - - - 21.420 180.838 173.107 33.441 148.129 144.762
Shareholders Funds - - - - 188.760 251.313 413.255 164.767 153.388 94.055
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 50.736 87.292 46.205 190.662 271.412 407.658
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.648 euro in 2024 which includes Inventories of 222.850 euro, Receivables of 89.036 euro and cash availability of 144.762 euro.
The company's Equity was valued at 94.055 euro, while total Liabilities amounted to 407.658 euro. Equity decreased by -58.476 euro, from 153.388 euro in 2023, to 94.055 in 2024.
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