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Financial results - ATELIER DE CREAŢII COLORATE S.R.L.

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Financial Summary - Atelier De Creaţii Colorate S.r.l.
Unique identification code: 41239472
Registration number: J2019001094156
Nace: 1392
Sales - Ron
5.448
Net Profit - Ron
2.465
Employees
1
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Company Atelier De Creaţii Colorate S.r.l. with Fiscal Code 41239472 recorded a turnover of 2024 of 5.448, with a net profit of 2.465 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 De Creaţii Colorate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.289 5.469 768 1.808 5.448
Total Income - EUR - - - - 6.047 37.806 21.147 4.674 11.220 11.519
Total Expenses - EUR - - - - 4.560 32.408 23.358 9.324 8.984 9.008
Gross Profit/Loss - EUR - - - - 1.487 5.398 -2.211 -4.650 2.237 2.511
Net Profit/Loss - EUR - - - - 1.487 5.241 -2.278 -4.657 2.143 2.465
Employees - - - - 1 3 1 1 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 increased by 203.0%, from 1.808 euro in the year 2023, to 5.448 euro in 2024. The Net Profit increased by 335 euro, from 2.143 euro in 2023, to 2.465 in the last year.
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 Creaţii Colorate S.r.l. - CUI 41239472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.943 3.804 56 0 0 0
Current Assets - - - - 21.943 15.160 11.322 11.442 12.041 13.084
Inventories - - - - 3.369 10.448 10.219 9.532 8.288 7.528
Receivables - - - - 7.671 1.085 872 470 1.389 3.280
Cash - - - - 10.903 3.628 231 1.440 2.364 2.275
Shareholders Funds - - - - 1.529 6.741 4.314 -330 1.813 4.268
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.192 4.004 7.028 11.736 10.192 8.781
Income in Advance - - - - 26.165 8.219 36 36 36 36
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 13.084 euro in 2024 which includes Inventories of 7.528 euro, Receivables of 3.280 euro and cash availability of 2.275 euro.
The company's Equity was valued at 4.268 euro, while total Liabilities amounted to 8.781 euro. Equity increased by 2.465 euro, from 1.813 euro in 2023, to 4.268 in 2024. The Debt Ratio was 67.1% in the year 2024.
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