Financial results - ATELIER CONFECŢII ÎMBRĂCAMINTE S.R.L.

Financial Summary - Atelier Confecţii Îmbrăcaminte S.r.l.
Unique identification code: 41399082
Registration number: J40/11843/2022
Nace: 1413
Sales - Ron
167.314
Net Profit - Ron
-94.070
Employees
43
Open Account
Company Atelier Confecţii Îmbrăcaminte S.r.l. with Fiscal Code 41399082 recorded a turnover of 2022 of 167.314, with a net profit of -94.070 and having an average number of employees of 43. 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 Confecţii Îmbrăcaminte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 271.262 168.766 - -
Total Income - EUR - - - - - - 290.732 248.627 - -
Total Expenses - EUR - - - - - - 297.797 341.826 - -
Gross Profit/Loss - EUR - - - - - - -7.065 -93.199 - -
Net Profit/Loss - EUR - - - - - - -9.778 -94.887 - -
Employees - - - - - - 44 43 - -
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 -38.0%, from 271.262 euro in the year 2021, to 168.766 euro in 2022.
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 Confecţii Îmbrăcaminte S.r.l. - CUI 41399082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 44.361 156.851 - -
Inventories - - - - - - 0 0 - -
Receivables - - - - - - 27.977 3.778 - -
Cash - - - - - - 16.385 153.072 - -
Shareholders Funds - - - - - - -9.737 -104.654 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 54.099 261.505 - -
Income in Advance - - - - - - 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 "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 156.851 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.778 euro and cash availability of 153.072 euro.
The company's Equity was valued at -104.654 euro, while total Liabilities amounted to 261.505 euro. Equity decreased by -94.887 euro, from -9.737 euro in 2021, to -104.654 in 2022.

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