Financial results - ATELIER CONFECȚII S&G S.R.L.

Financial Summary - Atelier Confecții S&G S.r.l.
Unique identification code: 44488605
Registration number: J37/576/2021
Nace: 1392
Sales - Ron
418
Net Profit - Ron
-1.397
Employees
1
Open Account
Company Atelier Confecții S&G S.r.l. with Fiscal Code 44488605 recorded a turnover of 2024 of 418, with a net profit of -1.397 and having an average number of employees of 1. 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 Confecții S&G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.038 5.433 418
Total Income - EUR - - - - - - 0 15.418 16.985 2.106
Total Expenses - EUR - - - - - - 1.884 13.445 17.629 3.503
Gross Profit/Loss - EUR - - - - - - -1.884 1.973 -644 -1.397
Net Profit/Loss - EUR - - - - - - -1.884 1.776 -700 -1.397
Employees - - - - - - 0 2 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 -92.3%, from 5.433 euro in the year 2023, to 418 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 Confecții S&G S.r.l. - CUI 44488605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 177 18.666 23.582 21.352
Current Assets - - - - - - 44.737 29.310 17.291 15.964
Inventories - - - - - - 0 1.990 6.999 6.885
Receivables - - - - - - 12.050 15.892 910 0
Cash - - - - - - 32.687 11.428 9.382 9.079
Shareholders Funds - - - - - - -1.884 -144 -803 -2.196
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 303 1.025 1.258 1.008
Income in Advance - - - - - - 46.495 47.095 40.418 38.504
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 15.964 euro in 2024 which includes Inventories of 6.885 euro, Receivables of 0 euro and cash availability of 9.079 euro.
The company's Equity was valued at -2.196 euro, while total Liabilities amounted to 1.008 euro. Equity decreased by -1.397 euro, from -803 euro in 2023, to -2.196 in 2024. The Debt Ratio was 2.7% in the year 2024.

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