Financial results - ATELIER BOUTIQUE S.R.L.

Financial Summary - Atelier Boutique S.r.l.
Unique identification code: 40476810
Registration number: J2/152/2019
Nace: 8559
Sales - Ron
3.053
Net Profit - Ron
-11.075
Employees
2
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Company Atelier Boutique S.r.l. with Fiscal Code 40476810 recorded a turnover of 2024 of 3.053, with a net profit of -11.075 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 341 0 14.902 90.914 3.053
Total Income - EUR - - - - 5.701 13.825 0 18.425 91.916 4.049
Total Expenses - EUR - - - - 9.149 17.089 145 25.024 40.312 15.093
Gross Profit/Loss - EUR - - - - -3.448 -3.264 -145 -6.599 51.604 -11.044
Net Profit/Loss - EUR - - - - -3.448 -3.273 -145 -6.599 50.713 -11.075
Employees - - - - 5 0 0 5 4 2
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 -96.6%, from 90.914 euro in the year 2023, to 3.053 euro in 2024. The Net Profit decreased by -50.430 euro, from 50.713 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 Boutique S.r.l. - CUI 40476810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.196 15.645 15.298 14.592 13.471 12.399
Current Assets - - - - 10.186 2.407 1.689 2.013 46.400 20.932
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 434 411 402 1.665 38.302 18.303
Cash - - - - 9.752 1.996 1.287 348 8.098 2.629
Shareholders Funds - - - - -3.406 -6.615 -6.613 -13.233 37.520 14.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.364 2.416 1.843 11.535 5.105 2.381
Income in Advance - - - - 36.425 22.251 21.757 18.303 17.245 16.152
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.303 euro and cash availability of 2.629 euro.
The company's Equity was valued at 14.797 euro, while total Liabilities amounted to 2.381 euro. Equity decreased by -22.513 euro, from 37.520 euro in 2023, to 14.797 in 2024. The Debt Ratio was 7.1% in the year 2024.

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