Financial results - ATELIER FIONNA SRL

Financial Summary - Atelier Fionna Srl
Unique identification code: 37923579
Registration number: J23/3607/2017
Nace: 1392
Sales - Ron
-2.288
Net Profit - Ron
-3.718
Employees
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Company Atelier Fionna Srl with Fiscal Code 37923579 recorded a turnover of 2024 of -2.288, with a net profit of -3.718 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Fionna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.042 61.703 61.147 60.144 136.249 2.847 -2.288
Total Income - EUR - - 0 9.042 61.703 61.147 60.144 137.259 4.546 1.693
Total Expenses - EUR - - 199 6.787 49.729 53.036 61.351 130.385 10.619 5.411
Gross Profit/Loss - EUR - - -199 2.256 11.973 8.110 -1.207 6.874 -6.073 -3.718
Net Profit/Loss - EUR - - -199 1.998 10.822 7.559 -1.809 5.538 -6.073 -3.718
Employees - - 0 1 1 1 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 decreased by -180.8%, from 2.847 euro in the year 2023, to -2.288 euro in 2024.
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 Fionna Srl - CUI 37923579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 581 4.187 16.124 11.679 6.472 3.078
Current Assets - - 53 9.060 23.221 24.830 13.847 12.321 9.039 12.043
Inventories - - 0 6.159 21.961 22.688 11.562 0 0 6.722
Receivables - - 0 1.650 614 1.050 1.369 999 724 0
Cash - - 53 1.251 645 1.092 917 11.322 8.315 5.321
Shareholders Funds - - -155 1.846 12.633 19.952 5.571 11.127 5.021 -910
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 208 7.214 11.169 9.202 25.018 13.493 11.108 16.646
Income in Advance - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.043 euro in 2024 which includes Inventories of 6.722 euro, Receivables of 0 euro and cash availability of 5.321 euro.
The company's Equity was valued at -910 euro, while total Liabilities amounted to 16.646 euro. Equity decreased by -5.903 euro, from 5.021 euro in 2023, to -910 in 2024.

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