Financial results - ATELIER CASUTA INGERASILOR S.R.L.

Financial Summary - Atelier Casuta Ingerasilor S.r.l.
Unique identification code: 41637133
Registration number: J40/12136/2019
Nace: 1392
Sales - Ron
136.750
Net Profit - Ron
-15.957
Employees
3
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Company Atelier Casuta Ingerasilor S.r.l. with Fiscal Code 41637133 recorded a turnover of 2023 of 136.750, with a net profit of -15.957 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.883 108.630 108.358 108.642 137.518 -
Total Income - EUR - - - - 6.883 108.631 108.359 108.642 137.518 -
Total Expenses - EUR - - - - 3.728 75.022 117.986 116.690 152.190 -
Gross Profit/Loss - EUR - - - - 3.154 33.609 -9.627 -8.048 -14.672 -
Net Profit/Loss - EUR - - - - 2.948 32.736 -10.711 -9.094 -16.047 -
Employees - - - - 0 2 3 4 3 -
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 27.0%, from 108.642 euro in the year 2022, to 137.518 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Atelier Casuta Ingerasilor S.r.l.

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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 Casuta Ingerasilor S.r.l. - CUI 41637133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.780 2.377 2.123 4.719 -
Current Assets - - - - 5.408 35.437 23.557 34.789 50.835 -
Inventories - - - - 4.292 5.168 8.534 26.651 20.754 -
Receivables - - - - 573 3.892 2.747 1.693 4.841 -
Cash - - - - 542 26.377 12.276 6.445 25.240 -
Shareholders Funds - - - - 2.990 32.777 18.715 9.679 -6.397 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.417 4.440 7.220 27.233 61.952 -
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.835 euro in 2023 which includes Inventories of 20.754 euro, Receivables of 4.841 euro and cash availability of 25.240 euro.
The company's Equity was valued at -6.397 euro, while total Liabilities amounted to 61.952 euro. Equity decreased by -16.047 euro, from 9.679 euro in 2022, to -6.397 in 2023.

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