Financial results - ATELIER BRODERIE CARLA S.R.L.

Financial Summary - Atelier Broderie Carla S.r.l.
Unique identification code: 41302847
Registration number: J05/1698/2019
Nace: 1413
Sales - Ron
46.920
Net Profit - Ron
-8.596
Employees
1
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Company Atelier Broderie Carla S.r.l. with Fiscal Code 41302847 recorded a turnover of 2024 of 46.920, with a net profit of -8.596 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 Broderie Carla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.915 43.578 36.403 42.570 46.431 46.920
Total Income - EUR - - - - 4.915 45.856 39.342 45.266 49.235 49.588
Total Expenses - EUR - - - - 4.891 33.493 35.870 40.206 54.198 57.739
Gross Profit/Loss - EUR - - - - 24 12.363 3.473 5.060 -4.962 -8.150
Net Profit/Loss - EUR - - - - 11 12.002 3.152 4.720 -5.358 -8.596
Employees - - - - 1 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 increased by 1.6%, from 46.431 euro in the year 2023, to 46.920 euro in 2024.
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 Broderie Carla S.r.l. - CUI 41302847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.407 20.914 17.572 15.383 12.234 15.354
Current Assets - - - - 14.171 13.711 16.454 19.821 14.085 5.222
Inventories - - - - 1.770 9.877 15.726 16.516 11.647 4.865
Receivables - - - - 7.942 1.385 224 378 589 90
Cash - - - - 4.459 2.449 503 2.926 1.850 267
Shareholders Funds - - - - 53 12.054 14.938 18.637 13.223 4.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.403 1.803 1.507 1.659 1.388 6.536
Income in Advance - - - - 28.160 20.818 17.672 15.041 12.317 9.586
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 5.222 euro in 2024 which includes Inventories of 4.865 euro, Receivables of 90 euro and cash availability of 267 euro.
The company's Equity was valued at 4.553 euro, while total Liabilities amounted to 6.536 euro. Equity decreased by -8.596 euro, from 13.223 euro in 2023, to 4.553 in 2024. The Debt Ratio was 31.6% in the year 2024.

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