Financial results - ATELIER ECOTEXT SRL

Financial Summary - Atelier Ecotext Srl
Unique identification code: 34448719
Registration number: J40/5273/2015
Nace: 1412
Sales - Ron
15.958
Net Profit - Ron
-4.737
Employees
1
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Company Atelier Ecotext Srl with Fiscal Code 34448719 recorded a turnover of 2024 of 15.958, with a net profit of -4.737 and having an average number of employees of 1. 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 Ecotext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.592 21.875 6.341 7.740 8.923 8.705 8.636 12.261 16.641 15.958
Total Income - EUR 15.592 22.089 6.341 7.740 8.923 8.705 8.636 12.261 18.663 15.958
Total Expenses - EUR 14.769 15.752 11.918 6.046 14.591 14.549 15.446 14.247 18.354 20.535
Gross Profit/Loss - EUR 824 6.337 -5.577 1.694 -5.668 -5.844 -6.809 -1.986 309 -4.577
Net Profit/Loss - EUR 356 5.895 -5.739 1.568 -5.759 -5.931 -6.896 -2.108 122 -4.737
Employees 2 1 1 1 1 1 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 decreased by -3.6%, from 16.641 euro in the year 2023, to 15.958 euro in 2024. The Net Profit decreased by -122 euro, from 122 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Ecotext Srl - CUI 34448719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 8.050 6.318 4.633 3.098 0 0
Current Assets 2.298 6.761 1.038 2.679 1.663 1.403 1.438 1.427 2.581 2.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 4.645 261 107 1.279 1.254 1.226 1.238 1.262 1.397
Cash 2.185 2.116 778 2.571 384 149 212 188 1.319 959
Shareholders Funds 401 6.292 446 2.006 -7.452 -13.242 -19.844 -22.014 -21.825 -26.440
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 1.990 470 592 672 17.165 20.963 25.916 26.539 24.406 28.797
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 "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 2.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.397 euro and cash availability of 959 euro.
The company's Equity was valued at -26.440 euro, while total Liabilities amounted to 28.797 euro. Equity decreased by -4.737 euro, from -21.825 euro in 2023, to -26.440 in 2024.

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