Financial results - ATELIER ECOTEXT SRL

Financial Summary - Atelier Ecotext Srl
Unique identification code: 34448719
Registration number: J40/5273/2015
Nace: 1412
Sales - Ron
16.641
Net Profit - Ron
122
Employee
1
The most important financial indicators for the company Atelier Ecotext Srl - Unique Identification Number 34448719: sales in 2023 was 16.641 euro, registering a net profit of 122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Ecotext Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.592 21.875 6.341 7.740 8.923 8.705 8.636 12.261 16.641
Total Income - EUR - 15.592 22.089 6.341 7.740 8.923 8.705 8.636 12.261 18.663
Total Expenses - EUR - 14.769 15.752 11.918 6.046 14.591 14.549 15.446 14.247 18.354
Gross Profit/Loss - EUR - 824 6.337 -5.577 1.694 -5.668 -5.844 -6.809 -1.986 309
Net Profit/Loss - EUR - 356 5.895 -5.739 1.568 -5.759 -5.931 -6.896 -2.108 122
Employees - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.1%, from 12.261 euro in the year 2022, to 16.641 euro in 2023. The Net Profit increased by 122 euro, from 0 euro in 2022, to 122 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 74 0 0 0 8.050 6.318 4.633 3.098 0
Current Assets - 2.298 6.761 1.038 2.679 1.663 1.403 1.438 1.427 2.581
Inventories - 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
Cash - 2.185 2.116 778 2.571 384 149 212 188 1.319
Shareholders Funds - 401 6.292 446 2.006 -7.452 -13.242 -19.844 -22.014 -21.825
Social Capital - 45 45 44 43 105 103 101 101 101
Debts - 1.990 470 592 672 17.165 20.963 25.916 26.539 24.406
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.262 euro and cash availability of 1.319 euro.
The company's Equity was valued at -21.825 euro, while total Liabilities amounted to 24.406 euro. Equity increased by 122 euro, from -22.014 euro in 2022, to -21.825 in 2023.

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