Financial results - ATELIER ANDRESS SRL

Financial Summary - Atelier Andress Srl
Unique identification code: 37042471
Registration number: J22/298/2017
Nace: 1413
Sales - Ron
3.441
Net Profit - Ron
-712
Employee
The most important financial indicators for the company Atelier Andress Srl - Unique Identification Number 37042471: sales in 2023 was 3.441 euro, registering a net profit of -712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Andress Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.269 8.402 3.983 0 0 2.028 3.441
Total Income - EUR - - - 4.269 8.402 3.983 0 0 5.911 3.441
Total Expenses - EUR - - - 3.948 25.839 6.693 728 1.421 4.788 4.153
Gross Profit/Loss - EUR - - - 320 -17.437 -2.710 -728 -1.421 1.123 -712
Net Profit/Loss - EUR - - - 248 -17.521 -2.750 -728 -1.421 1.062 -712
Employees - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.2%, from 2.028 euro in the year 2022, to 3.441 euro in 2023. The Net Profit decreased by -1.058 euro, from 1.062 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Andress Srl - CUI 37042471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.357 1.625 2.110 467 366 3.626 4.026
Inventories - - - 1.645 593 217 213 208 3.150 1.420
Receivables - - - 126 1 1.579 4 0 0 0
Cash - - - 585 1.031 313 250 158 476 2.605
Shareholders Funds - - - 292 -17.234 -19.644 -20.000 -20.977 -19.981 -20.633
Social Capital - - - 44 43 48 48 46 47 46
Debts - - - 2.064 18.859 21.754 20.467 21.343 23.607 24.659
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.026 euro in 2023 which includes Inventories of 1.420 euro, Receivables of 0 euro and cash availability of 2.605 euro.
The company's Equity was valued at -20.633 euro, while total Liabilities amounted to 24.659 euro. Equity decreased by -712 euro, from -19.981 euro in 2022, to -20.633 in 2023.

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