Financial results - ATELIER DE TRADIŢII S.R.L.

Financial Summary - Atelier De Tradiţii S.r.l.
Unique identification code: 40461437
Registration number: J34/86/2019
Nace: 1412
Sales - Ron
3.095
Net Profit - Ron
-8.536
Employees
Open Account
Company Atelier De Tradiţii S.r.l. with Fiscal Code 40461437 recorded a turnover of 2024 of 3.095, with a net profit of -8.536 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Tradiţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 174 165 2.831 40.420 42.290 3.095
Total Income - EUR - - - - 174 165 2.831 40.421 42.294 3.095
Total Expenses - EUR - - - - 224 0 731 17.272 26.125 11.631
Gross Profit/Loss - EUR - - - - -50 165 2.100 23.148 16.169 -8.536
Net Profit/Loss - EUR - - - - -55 160 2.025 22.118 13.932 -8.536
Employees - - - - 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 decreased by -92.6%, from 42.290 euro in the year 2023, to 3.095 euro in 2024. The Net Profit decreased by -13.855 euro, from 13.932 euro in 2023, to 0 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 Tradiţii S.r.l. - CUI 40461437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 52 51 4 0 0 0
Current Assets - - - - 55 220 2.250 24.800 39.947 29.403
Inventories - - - - 0 0 0 0 2.580 1.864
Receivables - - - - 0 0 40 167 1.569 165
Cash - - - - 55 220 2.209 24.634 35.798 27.375
Shareholders Funds - - - - -13 148 2.169 24.294 38.152 29.403
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 121 123 85 507 1.794 0
Income in Advance - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.403 euro in 2024 which includes Inventories of 1.864 euro, Receivables of 165 euro and cash availability of 27.375 euro.
The company's Equity was valued at 29.403 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.536 euro, from 38.152 euro in 2023, to 29.403 in 2024.

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