Financial results - ATELIER CHARETTE S.R.L.

Financial Summary - Atelier Charette S.r.l.
Unique identification code: 43332356
Registration number: J2020003022139
Nace: 7411
Sales - Ron
25.294
Net Profit - Ron
11.679
Employees
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Company Atelier Charette S.r.l. with Fiscal Code 43332356 recorded a turnover of 2024 of 25.294, with a net profit of 11.679 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.521 8.607 8.876 25.294
Total Income - EUR - - - - - - 4.521 8.607 8.876 25.294
Total Expenses - EUR - - - - - - 1.318 1.720 1.045 11.208
Gross Profit/Loss - EUR - - - - - - 3.203 6.887 7.831 14.086
Net Profit/Loss - EUR - - - - - - 3.067 6.633 6.729 11.679
Employees - - - - - - 0 0 0 0
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 186.6%, from 8.876 euro in the year 2023, to 25.294 euro in 2024. The Net Profit increased by 4.988 euro, from 6.729 euro in 2023, to 11.679 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 Charette S.r.l. - CUI 43332356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 501
Current Assets - - - - - - 3.135 9.881 16.951 19.374
Inventories - - - - - - 0 26 0 1.110
Receivables - - - - - - 0 0 8.087 0
Cash - - - - - - 3.135 9.855 8.864 18.264
Shareholders Funds - - - - - - 3.108 9.751 16.450 14.927
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 27 130 501 8.069
Income in Advance - - - - - - 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.374 euro in 2024 which includes Inventories of 1.110 euro, Receivables of 0 euro and cash availability of 18.264 euro.
The company's Equity was valued at 14.927 euro, while total Liabilities amounted to 8.069 euro. Equity decreased by -1.431 euro, from 16.450 euro in 2023, to 14.927 in 2024.

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