Financial results - ATELIER ALYVLADEL SRL

Financial Summary - Atelier Alyvladel Srl
Unique identification code: 35304541
Registration number: J8/2000/2015
Nace: 4771
Sales - Ron
315.733
Net Profit - Ron
34.236
Employees
5
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Company Atelier Alyvladel Srl with Fiscal Code 35304541 recorded a turnover of 2024 of 315.733, with a net profit of 34.236 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Alyvladel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.318 79.901 - 90.021 100.297 148.884 151.836 224.755 269.413 315.733
Total Income - EUR 6.318 153.513 - 91.611 106.807 207.909 151.867 224.660 269.891 316.860
Total Expenses - EUR 6.400 104.795 - 88.980 111.255 165.739 159.663 187.202 239.465 275.532
Gross Profit/Loss - EUR -82 48.718 - 2.631 -4.448 42.170 -7.796 37.458 30.426 41.328
Net Profit/Loss - EUR -271 47.827 - 1.715 -5.455 40.886 -9.266 35.261 28.052 34.236
Employees 0 3 - 2 3 3 6 6 7 5
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 17.9%, from 269.413 euro in the year 2023, to 315.733 euro in 2024. The Net Profit increased by 6.342 euro, from 28.052 euro in 2023, to 34.236 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 - Atelier Alyvladel Srl - CUI 35304541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 421 - 1.713 8.224 8.377 22.945 21.462 39.193 48.016
Current Assets 6.472 74.380 - 67.520 73.555 126.105 48.259 95.578 78.583 74.698
Inventories 0 59.369 - 31.737 11.471 18.508 12.013 35.925 23.398 19.078
Receivables 0 1.775 - 28.436 24.004 25.094 28.092 50.190 31.926 38.928
Cash 6.472 13.236 - 7.348 38.080 82.504 8.153 9.462 23.259 16.692
Shareholders Funds -226 47.603 - 50.149 43.723 83.781 -3.774 31.475 59.431 93.336
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.699 27.198 - 24.198 38.056 50.782 74.978 85.564 58.345 29.378
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.698 euro in 2024 which includes Inventories of 19.078 euro, Receivables of 38.928 euro and cash availability of 16.692 euro.
The company's Equity was valued at 93.336 euro, while total Liabilities amounted to 29.378 euro. Equity increased by 34.236 euro, from 59.431 euro in 2023, to 93.336 in 2024.

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