Financial results - ATELIER FRAMBOISE SRL

Financial Summary - Atelier Framboise Srl
Unique identification code: 38199980
Registration number: J2017015561406
Nace: 1421
Sales - Ron
228.101
Net Profit - Ron
-3.494
Employees
5
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Company Atelier Framboise Srl with Fiscal Code 38199980 recorded a turnover of 2024 of 228.101, with a net profit of -3.494 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.519 59.685 53.378 152.973 209.686 185.190 227.247 228.101
Total Income - EUR - - 21.044 64.459 52.075 169.255 271.608 232.561 276.316 277.108
Total Expenses - EUR - - 10.770 47.402 27.445 61.788 162.432 220.586 239.946 274.432
Gross Profit/Loss - EUR - - 10.275 17.057 24.630 107.467 109.176 11.975 36.370 2.676
Net Profit/Loss - EUR - - 10.069 16.451 24.095 106.221 107.326 10.397 34.324 -3.494
Employees - - 1 1 2 2 2 4 5 5
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 0.9%, from 227.247 euro in the year 2023, to 228.101 euro in 2024. The Net Profit decreased by -34.132 euro, from 34.324 euro in 2023, to 0 in the last year.
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 Framboise Srl - CUI 38199980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 300 0 0 0 642 3.266 2.557
Current Assets - - 22.661 39.318 55.550 170.018 242.717 308.393 402.677 309.131
Inventories - - 10.375 22.421 15.125 14.830 31.900 61.364 87.577 119.266
Receivables - - 4.785 3.684 34.743 141.284 202.833 246.816 297.239 175.305
Cash - - 7.501 13.213 5.683 13.904 7.984 213 17.861 14.560
Shareholders Funds - - 10.113 26.378 49.962 155.236 216.562 227.631 261.265 151.858
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.548 13.257 5.588 14.837 26.041 81.141 146.167 159.791
Income in Advance - - 0 0 0 0 187 324 202 201
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.131 euro in 2024 which includes Inventories of 119.266 euro, Receivables of 175.305 euro and cash availability of 14.560 euro.
The company's Equity was valued at 151.858 euro, while total Liabilities amounted to 159.791 euro. Equity decreased by -107.946 euro, from 261.265 euro in 2023, to 151.858 in 2024. The Debt Ratio was 51.2% in the year 2024.

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