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
932.642
Net Profit - Ron
5.713
Employees
46
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Company Atelier Bordelle Productions S.r.l. with Fiscal Code 40179500 recorded a turnover of 2024 of 932.642, with a net profit of 5.713 and having an average number of employees of 46. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Bordelle Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 193.883 421.120 862.140 1.136.376 1.295.346 932.642
Total Income - EUR - - - 459 202.337 439.781 897.316 1.137.604 1.305.572 936.087
Total Expenses - EUR - - - 27.237 322.764 437.597 809.585 1.181.499 1.327.463 930.374
Gross Profit/Loss - EUR - - - -26.778 -120.427 2.184 87.731 -43.894 -21.891 5.713
Net Profit/Loss - EUR - - - -26.778 -120.427 1.240 87.731 -43.894 -21.891 5.713
Employees - - - 2 18 23 41 57 66 46
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 -27.6%, from 1.295.346 euro in the year 2023, to 932.642 euro in 2024. The Net Profit increased by 5.713 euro, from 0 euro in 2023, to 5.713 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 Bordelle Productions S.r.l. - CUI 40179500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.000 36.638 51.214 60.301 119.405 108.049 88.527
Current Assets - - - 183.483 217.395 227.877 312.427 239.607 210.031 251.321
Inventories - - - 0 6.960 867 0 0 0 8.885
Receivables - - - 8.646 17.966 36.503 26.636 45.367 65.365 156.267
Cash - - - 174.837 192.469 190.507 285.791 194.240 144.666 86.168
Shareholders Funds - - - -26.735 -137.161 -133.321 -42.633 -86.660 -108.288 -101.970
Social Capital - - - 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 240.246 389.421 410.302 416.159 446.040 426.548 442.461
Income in Advance - - - 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 "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 251.321 euro in 2024 which includes Inventories of 8.885 euro, Receivables of 156.267 euro and cash availability of 86.168 euro.
The company's Equity was valued at -101.970 euro, while total Liabilities amounted to 442.461 euro. Equity increased by 5.713 euro, from -108.288 euro in 2023, to -101.970 in 2024.

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