Financial results - ATELIER ANDRESS SRL

Financial Summary - Atelier Andress Srl
Unique identification code: 37042471
Registration number: J22/298/2017
Nace: 1413
Sales - Ron
1.833
Net Profit - Ron
491
Employees
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Company Atelier Andress Srl with Fiscal Code 37042471 recorded a turnover of 2024 of 1.833, with a net profit of 491 and having an average number of employees of - . 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 Andress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.269 8.402 3.983 0 0 2.028 3.441 1.833
Total Income - EUR - - 4.269 8.402 3.983 0 0 5.911 3.441 2.394
Total Expenses - EUR - - 3.948 25.839 6.693 728 1.421 4.788 4.153 1.899
Gross Profit/Loss - EUR - - 320 -17.437 -2.710 -728 -1.421 1.123 -712 495
Net Profit/Loss - EUR - - 248 -17.521 -2.750 -728 -1.421 1.062 -712 491
Employees - - 1 1 1 1 0 0 0 0
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 decreased by -46.4%, from 3.441 euro in the year 2023, to 1.833 euro in 2024. The Net Profit increased by 491 euro, from 0 euro in 2023, to 491 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 Andress Srl - CUI 37042471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.357 1.625 2.110 467 366 3.626 4.026 4.290
Inventories - - 1.645 593 217 213 208 3.150 1.420 496
Receivables - - 126 1 1.579 4 0 0 0 25
Cash - - 585 1.031 313 250 158 476 2.605 3.769
Shareholders Funds - - 292 -17.234 -19.644 -20.000 -20.977 -19.981 -20.633 -20.027
Social Capital - - 44 43 48 48 46 47 46 46
Debts - - 2.064 18.859 21.754 20.467 21.343 23.607 24.659 24.317
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 "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 4.290 euro in 2024 which includes Inventories of 496 euro, Receivables of 25 euro and cash availability of 3.769 euro.
The company's Equity was valued at -20.027 euro, while total Liabilities amounted to 24.317 euro. Equity increased by 491 euro, from -20.633 euro in 2023, to -20.027 in 2024.

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