Company Atelier De Frumos Srl with Fiscal Code 34948986
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier De Frumos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.170
42.842
39.079
29.117
3.743
0
10.675
0
0
0
Total Income - EUR
7.170
42.842
42.849
34.735
3.743
0
1.910
0
0
0
Total Expenses - EUR
5.099
25.656
33.892
30.425
23.791
10.169
27.394
0
0
0
Gross Profit/Loss - EUR
2.071
17.186
8.957
4.310
-20.048
-10.169
-25.485
0
0
0
Net Profit/Loss - EUR
1.848
16.326
8.566
3.870
-20.161
-10.169
-25.805
0
0
0
Employees
0
2
2
2
1
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.
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Financial Rating - ATELIER DE FRUMOS SRL
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Financial Rating
Payment Limits - Atelier De Frumos Srl
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Prob. of insolvency - Atelier De Frumos Srl
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Insolvency Probability
Financial Reports - Atelier De Frumos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier De Frumos Srl - CUI 34948986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
36.870
27.201
18.860
0
0
0
0
Current Assets
4.522
23.052
39.450
35.964
23.134
23.530
10.201
10.232
10.201
10.144
Inventories
494
8.338
4.524
12.914
13.029
13.961
0
0
0
0
Receivables
904
6.268
7.974
8.344
9.038
8.461
8.274
8.299
8.274
8.228
Cash
3.124
8.446
26.953
14.707
1.067
1.108
1.927
1.933
1.927
1.916
Shareholders Funds
1.893
18.200
26.458
29.843
9.104
-1.238
-27.015
-27.099
-27.016
-26.865
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.657
5.000
13.137
43.341
41.470
43.845
37.580
37.697
37.583
37.373
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.144 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.228 euro and cash availability of
1.916 euro.
The company's Equity was valued at
-26.865 euro, while total Liabilities amounted to
37.373 euro.
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