Financial results - ATELIER EMBROIDERY S.R.L.-D.

Financial Summary - Atelier Embroidery S.r.l.-D.
Unique identification code: 39730426
Registration number: J08/1815/2018
Nace: 1399
Sales - Ron
12.268
Net Profit - Ron
16
Employees
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Company Atelier Embroidery S.r.l.-D. with Fiscal Code 39730426 recorded a turnover of 2024 of 12.268, with a net profit of 16 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Embroidery S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.759 8.429 11.592 12.268
Total Income - EUR - - - - - - 4.759 8.429 11.592 12.849
Total Expenses - EUR - - - - - - 5.358 10.566 12.579 12.830
Gross Profit/Loss - EUR - - - - - - -600 -2.136 -987 19
Net Profit/Loss - EUR - - - - - - -639 -2.220 -1.195 16
Employees - - - - - - 1 1 1 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 increased by 6.4%, from 11.592 euro in the year 2023, to 12.268 euro in 2024. The Net Profit increased by 16 euro, from 0 euro in 2023, to 16 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Embroidery S.r.l.-D. - CUI 39730426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.266 14.529 12.367 5.212
Current Assets - - - - - - 2.340 2.398 3.738 1.805
Inventories - - - - - - 1.893 1.730 1.650 1.585
Receivables - - - - - - 48 0 63 34
Cash - - - - - - 399 668 2.025 187
Shareholders Funds - - - - - - -639 -2.821 -4.007 -3.969
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 11.246 19.748 20.112 10.986
Income in Advance - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.805 euro in 2024 which includes Inventories of 1.585 euro, Receivables of 34 euro and cash availability of 187 euro.
The company's Equity was valued at -3.969 euro, while total Liabilities amounted to 10.986 euro. Equity increased by 16 euro, from -4.007 euro in 2023, to -3.969 in 2024.

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