Financial results - ATELIER BLUE SRL

Financial Summary - Atelier Blue Srl
Unique identification code: 34639638
Registration number: J40/7074/2015
Nace: 1413
Sales - Ron
965
Net Profit - Ron
2.979
Employees
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Company Atelier Blue Srl with Fiscal Code 34639638 recorded a turnover of 2020 of 965, with a net profit of 2.979 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 Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.951 48.928 48.049 2.502 1.054 992 - - - -
Total Income - EUR 25.573 49.022 48.188 2.571 1.080 7.175 - - - -
Total Expenses - EUR 21.796 37.638 28.337 10.449 5.789 3.918 - - - -
Gross Profit/Loss - EUR 3.778 11.385 19.851 -7.878 -4.709 3.257 - - - -
Net Profit/Loss - EUR 3.599 10.408 18.890 -7.953 -4.741 3.063 - - - -
Employees 1 2 1 1 1 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 -4.0%, from 1.054 euro in the year 2019, to 992 euro in 2020. The Net Profit increased by 3.063 euro, from 0 euro in 2019, to 3.063 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 Blue Srl - CUI 34639638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 13.690 8.237 9.451 6.236 3.144 - - - -
Current Assets 6.071 17.902 32.673 17.588 14.537 16.652 - - - -
Inventories 0 0 1.040 0 324 478 - - - -
Receivables 5.895 9.773 13.472 9.798 2.217 2.136 - - - -
Cash 176 8.130 18.161 7.790 11.996 14.038 - - - -
Shareholders Funds 3.644 14.015 32.668 21.696 16.535 19.285 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.184 17.781 8.412 5.515 4.407 510 - - - -
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 16.652 euro in 2020 which includes Inventories of 478 euro, Receivables of 2.136 euro and cash availability of 14.038 euro.
The company's Equity was valued at 19.285 euro, while total Liabilities amounted to 510 euro. Equity increased by 3.064 euro, from 16.535 euro in 2019, to 19.285 in 2020.

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