The most important financial indicators for the company Atelier Ethera Line S.r.l. - Unique Identification Number 40006584:
sales in 2023 was
265.786
euro, registering a net profit of
23.480
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 7.5%, from 247.926 euro in the year 2022, to 265.786 euro in 2023.
The Net Profit decreased by -32.881 euro, from 56.533 euro in 2022, to 23.480 in the last year.
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 Ethera Line S.r.l. - CUI 40006584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
23.723
34.514
25.519
16.821
11.054
Current Assets
-
-
-
-
13.869
99.573
25.252
128.177
70.749
93.402
Inventories
-
-
-
-
13.543
4.409
7.877
24.424
5.550
3.055
Receivables
-
-
-
-
0
1.830
8.814
15.800
54.864
60.008
Cash
-
-
-
-
326
93.334
8.561
87.953
10.335
30.340
Shareholders Funds
-
-
-
-
-3.276
78.707
-15.834
-12.357
44.138
33.305
Social Capital
-
-
-
-
43
42
8.311
8.126
8.152
8.127
Debts
-
-
-
-
17.145
9.041
49.084
143.489
21.629
58.512
Income in Advance
-
-
-
-
0
35.549
26.517
22.564
21.802
12.639
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
"1413 - 1413"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.402 euro in 2023 which includes Inventories of
3.055 euro, Receivables of
60.008 euro and cash availability of
30.340 euro.
The company's Equity was valued at
33.305 euro, while total Liabilities amounted to
58.512 euro.
Equity decreased by -10.699 euro, from 44.138 euro in 2022, to 33.305 in 2023.
The Debt Ratio was 56.0% in the year 2023.
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Comments - Atelier Ethera Line S.r.l.