Financial results - ATELIER CLAUDIA GRECU S.R.L.

Financial Summary - Atelier Claudia Grecu S.r.l.
Unique identification code: 36358949
Registration number: J2016000993329
Nace: 1421
Sales - Ron
4.202
Net Profit - Ron
-16.577
Employees
1
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Company Atelier Claudia Grecu S.r.l. with Fiscal Code 36358949 recorded a turnover of 2024 of 4.202, with a net profit of -16.577 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 571 891 2.382 106 126 192 2.740 8.198 4.202
Total Income - EUR - 571 892 2.409 106 3.391 804 4.180 7.018 3.618
Total Expenses - EUR - 539 2.604 2.097 3.785 6.792 1.312 25.097 19.895 20.152
Gross Profit/Loss - EUR - 32 -1.711 312 -3.678 -3.401 -508 -20.917 -12.877 -16.534
Net Profit/Loss - EUR - 15 -1.738 241 -3.679 -3.405 -514 -20.947 -12.960 -16.577
Employees - 1 1 0 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 decreased by -48.5%, from 8.198 euro in the year 2023, to 4.202 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 Claudia Grecu S.r.l. - CUI 36358949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 684 2.268 3.359 4.693 4.469 5.090 9.440 12.807 12.660
Inventories - 159 1.378 1.286 3.095 3.360 3.874 7.992 11.083 12.068
Receivables - 482 593 1.375 985 906 857 658 656 470
Cash - 43 296 698 613 204 359 790 1.068 121
Shareholders Funds - 60 -1.679 -1.408 -5.060 -8.369 -8.697 -29.671 -42.541 -58.880
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 624 3.947 4.767 9.753 12.838 13.788 39.111 55.347 71.540
Income in Advance - 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.660 euro in 2024 which includes Inventories of 12.068 euro, Receivables of 470 euro and cash availability of 121 euro.
The company's Equity was valued at -58.880 euro, while total Liabilities amounted to 71.540 euro. Equity decreased by -16.577 euro, from -42.541 euro in 2023, to -58.880 in 2024.

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