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Financial results - ATELIER DE CREAŢIE MIHAELA ŞTEFANIA SRL

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Financial Summary - Atelier De Creaţie Mihaela Ştefania Srl
Unique identification code: 38163854
Registration number: J12/5483/2017
Nace: 4791
Sales - Ron
932
Net Profit - Ron
-281
Employees
Open Account
Company Atelier De Creaţie Mihaela Ştefania Srl with Fiscal Code 38163854 recorded a turnover of 2024 of 932, with a net profit of -281 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Creaţie Mihaela Ştefania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 229 576 80 234 665 535 932
Total Income - EUR - - 0 229 576 80 234 665 535 932
Total Expenses - EUR - - 24 97 592 532 614 878 1.143 1.212
Gross Profit/Loss - EUR - - -24 132 -15 -452 -379 -213 -609 -281
Net Profit/Loss - EUR - - -24 125 -32 -454 -386 -232 -609 -281
Employees - - 0 0 0 0 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 75.2%, from 535 euro in the year 2023, to 932 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 De Creaţie Mihaela Ştefania Srl - CUI 38163854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 42 599 728 76 324 516 196 909
Inventories - - 0 322 0 0 0 0 0 0
Receivables - - 0 32 445 0 0 0 86 85
Cash - - 42 245 283 76 324 516 110 824
Shareholders Funds - - 42 166 131 -326 -705 -940 -1.545 -1.817
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 0 433 598 402 1.029 1.456 1.741 2.726
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 824 euro.
The company's Equity was valued at -1.817 euro, while total Liabilities amounted to 2.726 euro. Equity decreased by -280 euro, from -1.545 euro in 2023, to -1.817 in 2024.
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