Financial results - ATELIER 13 IP - ID SRL

Financial Summary - Atelier 13 Ip - Id Srl
Unique identification code: 34531490
Registration number: J40/6026/2015
Nace: 4759
Sales - Ron
91.885
Net Profit - Ron
-27.578
Employees
1
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Company Atelier 13 Ip - Id Srl with Fiscal Code 34531490 recorded a turnover of 2022 of 91.885, with a net profit of -27.578 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier 13 Ip - Id Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 88.712 161.021 153.585 181.573 49.026 80.827 92.683 - -
Total Income - EUR 1.833 88.727 167.428 171.272 182.252 49.548 80.827 92.729 - -
Total Expenses - EUR 42.377 133.166 172.528 164.079 178.405 55.825 85.967 119.619 - -
Gross Profit/Loss - EUR -40.544 -44.439 -5.100 7.193 3.848 -6.277 -5.140 -26.890 - -
Net Profit/Loss - EUR -40.599 -45.803 -6.711 5.645 2.032 -6.592 -5.948 -27.817 - -
Employees 0 0 3 3 2 1 1 1 - -
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 14.3%, from 80.827 euro in the year 2021, to 92.683 euro in 2022.
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 - Atelier 13 Ip - Id Srl - CUI 34531490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.572 3.992 2.325 568 239 275 0 0 - -
Current Assets 99.762 121.094 115.089 138.884 104.675 103.591 71.889 98.363 - -
Inventories 86.299 78.961 70.926 114.467 88.829 83.200 68.901 86.237 - -
Receivables 12.467 31.251 43.852 12.640 15.176 14.369 449 7.930 - -
Cash 996 10.883 311 11.776 670 6.023 2.539 4.196 - -
Shareholders Funds -40.554 -85.943 -91.199 -83.880 -80.224 -85.295 -89.351 -117.445 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 145.888 211.029 208.612 223.331 185.137 189.161 161.006 215.809 - -
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.363 euro in 2022 which includes Inventories of 86.237 euro, Receivables of 7.930 euro and cash availability of 4.196 euro.
The company's Equity was valued at -117.445 euro, while total Liabilities amounted to 215.809 euro. Equity decreased by -27.817 euro, from -89.351 euro in 2021, to -117.445 in 2022.

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