Financial results - ATELIER CREATII VESTIMENTARE IANA GHEORGHITA SRL

Financial Summary - Atelier Creatii Vestimentare Iana Gheorghita Srl
Unique identification code: 37871941
Registration number: J27/747/2017
Nace: 1413
Sales - Ron
1.473
Net Profit - Ron
-8.478
Employees
Open Account
Company Atelier Creatii Vestimentare Iana Gheorghita Srl with Fiscal Code 37871941 recorded a turnover of 2024 of 1.473, with a net profit of -8.478 and having an average number of employees of - . 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 Creatii Vestimentare Iana Gheorghita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 282 2.883 6.914 2.091 0 1.141 1.299 1.473
Total Income - EUR - - 282 5.895 12.005 7.750 0 1.141 1.299 1.473
Total Expenses - EUR - - 3.855 17.122 20.774 15.297 5.926 6.587 6.647 9.950
Gross Profit/Loss - EUR - - -3.573 -11.228 -8.769 -7.546 -5.926 -5.446 -5.348 -8.478
Net Profit/Loss - EUR - - -3.573 -11.256 -8.838 -7.567 -5.926 -5.480 -5.348 -8.478
Employees - - 0 2 2 2 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 14.0%, from 1.299 euro in the year 2023, to 1.473 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 Creatii Vestimentare Iana Gheorghita Srl - CUI 37871941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 189 40.709 34.073 27.888 22.218 17.219 12.114 5.213
Current Assets - - 2.497 13.124 12.178 11.607 11.515 11.502 12.401 10.687
Inventories - - 2.448 12.021 11.822 11.569 11.312 11.347 11.257 9.422
Receivables - - 0 72 16 15 151 151 151 150
Cash - - 49 1.031 340 23 52 3 993 1.115
Shareholders Funds - - -3.529 -12.554 -21.149 -28.315 -33.613 -39.198 -44.426 -52.656
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.215 28.173 34.893 40.887 41.020 41.511 42.614 42.375
Income in Advance - - 0 38.312 32.506 26.923 26.326 26.407 26.327 26.180
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 10.687 euro in 2024 which includes Inventories of 9.422 euro, Receivables of 150 euro and cash availability of 1.115 euro.
The company's Equity was valued at -52.656 euro, while total Liabilities amounted to 42.375 euro. Equity decreased by -8.478 euro, from -44.426 euro in 2023, to -52.656 in 2024. The Debt Ratio was 266.5% in the year 2024.

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