Financial results - ATELIER ARINA VARGA S.R.L.

Financial Summary - Atelier Arina Varga S.r.l.
Unique identification code: 28915178
Registration number: J02/890/2011
Nace: 1413
Sales - Ron
12.381
Net Profit - Ron
-2.386
Employees
1
Open Account
Company Atelier Arina Varga S.r.l. with Fiscal Code 28915178 recorded a turnover of 2024 of 12.381, with a net profit of -2.386 and having an average number of employees of 1. 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 Arina Varga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.897 6.079 13.520 16.046 11.864 4.592 10.449 14.634 13.722 12.381
Total Income - EUR 6.897 6.089 13.532 16.185 11.864 5.094 10.502 14.634 13.722 12.381
Total Expenses - EUR 13.040 14.744 15.489 14.843 14.848 6.238 9.013 11.452 9.890 14.643
Gross Profit/Loss - EUR -6.143 -8.655 -1.957 1.342 -2.984 -1.144 1.488 3.182 3.832 -2.262
Net Profit/Loss - EUR -6.350 -8.724 -2.093 1.180 -3.103 -1.190 1.384 3.035 3.695 -2.386
Employees 2 2 2 2 2 1 1 1 1 1
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 -9.3%, from 13.722 euro in the year 2023, to 12.381 euro in 2024. The Net Profit decreased by -3.674 euro, from 3.695 euro in 2023, to 0 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 Arina Varga S.r.l. - CUI 28915178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886 726 517 225 26 -51 -68 -68 -68 0
Current Assets 1.948 204 1.506 880 776 1.520 509 770 1.981 1.204
Inventories 25 24 24 244 94 3 3 10 48 74
Receivables 913 43 589 589 201 699 193 194 193 795
Cash 1.011 136 893 48 480 818 312 566 1.740 335
Shareholders Funds -27.204 -35.650 -37.140 -35.278 -37.698 -38.173 -35.943 -33.019 -29.224 -31.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.038 36.581 39.162 36.384 38.500 39.643 36.384 33.720 31.137 32.651
Income in Advance 0 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 "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 1.204 euro in 2024 which includes Inventories of 74 euro, Receivables of 795 euro and cash availability of 335 euro.
The company's Equity was valued at -31.447 euro, while total Liabilities amounted to 32.651 euro. Equity decreased by -2.386 euro, from -29.224 euro in 2023, to -31.447 in 2024.

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