Financial results - ATELIER ANNEART & DESIGN S.R.L.

Financial Summary - Atelier Anneart & Design S.r.l.
Unique identification code: 40873519
Registration number: J10/547/2019
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-2.718
Employees
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Company Atelier Anneart & Design S.r.l. with Fiscal Code 40873519 recorded a turnover of 2024 of - , with a net profit of -2.718 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 Anneart & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.320 6.901 8.268 2.170 699 0
Total Income - EUR - - - - 25.356 19.350 8.268 2.170 699 0
Total Expenses - EUR - - - - 6.616 18.137 7.463 5.409 3.186 2.718
Gross Profit/Loss - EUR - - - - 18.740 1.213 804 -3.239 -2.486 -2.718
Net Profit/Loss - EUR - - - - 18.658 1.097 576 -3.303 -2.486 -2.718
Employees - - - - 2 2 1 1 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.
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 Anneart & Design S.r.l. - CUI 40873519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.429 15.447 12.651 10.507 8.298 6.087
Current Assets - - - - 8.172 5.584 7.324 1.884 1.463 1.443
Inventories - - - - 423 1.488 1.294 1.701 1.409 1.401
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 7.749 4.097 6.030 183 54 42
Shareholders Funds - - - - 18.700 19.442 19.587 11.969 9.447 6.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.902 1.589 388 422 314 855
Income in Advance - - - - 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 1.443 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at 6.676 euro, while total Liabilities amounted to 855 euro. Equity decreased by -2.718 euro, from 9.447 euro in 2023, to 6.676 in 2024.

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