Financial results - ATELIER GEORGETA SERBAN S.R.L.

Financial Summary - Atelier Georgeta Serban S.r.l.
Unique identification code: 33459175
Registration number: J40/9231/2014
Nace: 1419
Sales - Ron
18.145
Net Profit - Ron
-11.736
Employee
2
The most important financial indicators for the company Atelier Georgeta Serban S.r.l. - Unique Identification Number 33459175: sales in 2023 was 18.145 euro, registering a net profit of -11.736 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Georgeta Serban S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 17.644 11.625 9.655 19.981 32.994 23.100 24.278 18.145
Total Income - EUR - 0 17.644 11.625 9.655 19.981 32.994 23.100 24.278 18.145
Total Expenses - EUR - 209 9.535 11.481 11.795 9.087 31.573 27.704 35.576 29.704
Gross Profit/Loss - EUR - -209 8.109 144 -2.139 10.893 1.421 -4.604 -11.299 -11.559
Net Profit/Loss - EUR - -209 7.580 -45 -2.235 10.694 1.091 -4.817 -11.529 -11.736
Employees - 0 1 0 2 1 3 2 2 2
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 decreased by -25.0%, from 24.278 euro in the year 2022, to 18.145 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Georgeta Serban S.r.l. - CUI 33459175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 61 7.355 8.195 6.912 17.425 18.596 12.715 3.435 2.899
Inventories - 0 1.782 1.905 1.849 1.764 857 995 1.842 2.088
Receivables - 0 1.552 890 4.392 5.358 8.692 10.000 318 353
Cash - 61 4.021 5.401 671 10.302 9.048 1.721 1.274 459
Shareholders Funds - -164 7.417 7.246 4.878 15.559 16.355 11.175 -320 -12.055
Social Capital - 45 45 44 43 123 121 118 119 118
Debts - 225 -62 1.056 2.138 1.886 2.261 1.540 3.754 14.954
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.899 euro in 2023 which includes Inventories of 2.088 euro, Receivables of 353 euro and cash availability of 459 euro.
The company's Equity was valued at -12.055 euro, while total Liabilities amounted to 14.954 euro. Equity decreased by -11.736 euro, from -320 euro in 2022, to -12.055 in 2023.

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