Financial results - ATELIER BORDELLE PRODUCTIONS S.R.L.

Financial Summary - Atelier Bordelle Productions S.r.l.
Unique identification code: 40179500
Registration number: J12/5144/2018
Nace: 1414
Sales - Ron
1.295.346
Net Profit - Ron
-21.891
Employee
66
The most important financial indicators for the company Atelier Bordelle Productions S.r.l. - Unique Identification Number 40179500: sales in 2023 was 1.295.346 euro, registering a net profit of -21.891 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Bordelle Productions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 193.883 421.120 862.140 1.136.376 1.295.346
Total Income - EUR - - - - 459 202.337 439.781 897.316 1.137.604 1.305.572
Total Expenses - EUR - - - - 27.237 322.764 437.597 809.585 1.181.499 1.327.463
Gross Profit/Loss - EUR - - - - -26.778 -120.427 2.184 87.731 -43.894 -21.891
Net Profit/Loss - EUR - - - - -26.778 -120.427 1.240 87.731 -43.894 -21.891
Employees - - - - 2 18 23 41 57 66
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 14.3%, from 1.136.376 euro in the year 2022, to 1.295.346 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Bordelle Productions S.r.l. - CUI 40179500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 30.000 36.638 51.214 60.301 119.405 108.049
Current Assets - - - - 183.483 217.395 227.877 312.427 239.607 210.031
Inventories - - - - 0 6.960 867 0 0 0
Receivables - - - - 8.646 17.966 36.503 26.636 45.367 65.365
Cash - - - - 174.837 192.469 190.507 285.791 194.240 144.666
Shareholders Funds - - - - -26.735 -137.161 -133.321 -42.633 -86.660 -108.288
Social Capital - - - - 43 9.525 9.344 9.137 9.166 9.138
Debts - - - - 240.246 389.421 410.302 416.159 446.040 426.548
Income in Advance - - - - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.365 euro and cash availability of 144.666 euro.
The company's Equity was valued at -108.288 euro, while total Liabilities amounted to 426.548 euro. Equity decreased by -21.891 euro, from -86.660 euro in 2022, to -108.288 in 2023.

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