Company Atelier Ana Clothing S.r.l. with Fiscal Code 37150309
recorded a turnover of 2023 of
26.201,
with a net profit of
31
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Ana Clothing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
9.595
22.282
12.718
-
-
26.349
-
Total Income - EUR
-
-
0
12.471
29.693
25.726
-
-
34.154
-
Total Expenses - EUR
-
-
934
14.940
29.236
23.241
-
-
33.899
-
Gross Profit/Loss - EUR
-
-
-934
-2.469
456
2.485
-
-
255
-
Net Profit/Loss - EUR
-
-
-934
-2.565
233
2.334
-
-
31
-
Employees
-
-
1
1
3
2
-
-
2
-
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 111.9%, from 12.718 euro in the year 2020, to 26.349 euro in 2023.
The Net Profit decreased by -2.251 euro, from 2.334 euro in 2020, to 31 in the last year.
Check the financial reports for the company - Atelier Ana Clothing S.r.l.
Financial Rating - ATELIER ANA CLOTHING S.R.L.
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Financial Rating
Payment Limits - Atelier Ana Clothing S.r.l.
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Prob. of insolvency - Atelier Ana Clothing S.r.l.
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Insolvency Probability
Financial Reports - Atelier Ana Clothing S.r.l.
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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 Ana Clothing S.r.l. - CUI 37150309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
252
25.253
20.198
15.336
-
-
5.837
-
Current Assets
-
-
139
5.832
7.233
8.877
-
-
16.137
-
Inventories
-
-
40
3.039
2.989
3.338
-
-
2.379
-
Receivables
-
-
0
2.563
3.063
4.211
-
-
5.268
-
Cash
-
-
99
230
1.181
1.327
-
-
8.490
-
Shareholders Funds
-
-
-890
-3.439
-3.139
-745
-
-
12.684
-
Social Capital
-
-
44
43
42
41
-
-
40
-
Debts
-
-
1.282
9.161
10.264
9.516
-
-
6.115
-
Income in Advance
-
-
0
25.363
20.306
15.442
-
-
3.175
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.137 euro in 2023 which includes Inventories of
2.379 euro, Receivables of
5.268 euro and cash availability of
8.490 euro.
The company's Equity was valued at
12.684 euro, while total Liabilities amounted to
6.115 euro.
Equity increased by 13.413 euro, from -745 euro in 2020, to 12.684 in 2023.
The Debt Ratio was 27.8% in the year 2023.
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