Financial results - ATELIER DE CREATIE-MISIDO S.R.L.

Financial Summary - Atelier De Creatie-Misido S.r.l.
Unique identification code: 1118552
Registration number: J08/536/1991
Nace: 1413
Sales - Ron
15.733
Net Profit - Ron
5.764
Employees
2
Open Account
Company Atelier De Creatie-Misido S.r.l. with Fiscal Code 1118552 recorded a turnover of 2024 of 15.733, with a net profit of 5.764 and having an average number of employees of 2. 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 De Creatie-Misido S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.167 1.754 4.875 7.451 5.196 4.568 6.749 6.709 7.359 15.733
Total Income - EUR 6.430 1.716 4.875 77.591 5.196 4.568 6.749 6.709 128.657 23.774
Total Expenses - EUR 10.196 9.889 9.975 16.443 13.024 8.175 10.228 12.760 14.377 17.773
Gross Profit/Loss - EUR -3.766 -8.173 -5.100 61.148 -7.828 -3.607 -3.479 -6.051 114.280 6.002
Net Profit/Loss - EUR -3.952 -8.226 -5.153 60.371 -7.880 -3.653 -3.547 -6.118 112.993 5.764
Employees 2 1 1 2 2 2 2 2 2 2
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 115.0%, from 7.359 euro in the year 2023, to 15.733 euro in 2024. The Net Profit decreased by -106.598 euro, from 112.993 euro in 2023, to 5.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier De Creatie-Misido S.r.l. - CUI 1118552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.542 55.201 51.570 2.097 1.200 1.177 1.151 1.155 0 0
Current Assets 29.229 27.504 27.300 27.629 29.690 25.541 25.214 22.392 20.073 5.450
Inventories 13.455 12.881 12.334 12.762 14.412 11.345 10.822 8.594 8.466 4.838
Receivables 14.559 14.408 14.871 14.602 14.320 14.048 13.737 13.700 8.071 0
Cash 1.215 216 95 265 959 147 656 98 3.536 612
Shareholders Funds -131.536 -138.420 -141.231 -120.012 -125.568 -126.840 -127.575 -134.089 -20.689 -14.809
Social Capital 19.573 19.373 19.045 18.696 1.054 1.034 1.011 17.642 17.588 17.490
Debts 219.307 221.126 220.100 149.738 156.459 153.559 153.940 157.636 40.762 20.259
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.450 euro in 2024 which includes Inventories of 4.838 euro, Receivables of 0 euro and cash availability of 612 euro.
The company's Equity was valued at -14.809 euro, while total Liabilities amounted to 20.259 euro. Equity increased by 5.764 euro, from -20.689 euro in 2023, to -14.809 in 2024.

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