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

Financial Summary - Atelier Georgeta Serban S.r.l.
Unique identification code: 33459175
Registration number: J2014009231400
Nace: 1421
Sales - Ron
14.791
Net Profit - Ron
946
Employees
1
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Company Atelier Georgeta Serban S.r.l. with Fiscal Code 33459175 recorded a turnover of 2024 of 14.791, with a net profit of 946 and having an average number of employees of 1. 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 Georgeta Serban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.644 11.625 9.655 19.981 32.994 23.100 24.278 18.145 14.791
Total Income - EUR 0 17.644 11.625 9.655 19.981 32.994 23.100 24.278 18.145 14.791
Total Expenses - EUR 209 9.535 11.481 11.795 9.087 31.573 27.704 35.576 29.704 13.700
Gross Profit/Loss - EUR -209 8.109 144 -2.139 10.893 1.421 -4.604 -11.299 -11.559 1.091
Net Profit/Loss - EUR -209 7.580 -45 -2.235 10.694 1.091 -4.817 -11.529 -11.736 946
Employees 0 1 0 2 1 3 2 2 2 1
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 -18.0%, from 18.145 euro in the year 2023, to 14.791 euro in 2024. The Net Profit increased by 946 euro, from 0 euro in 2023, to 946 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 Georgeta Serban S.r.l. - CUI 33459175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 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 4.057
Inventories 0 1.782 1.905 1.849 1.764 857 995 1.842 2.088 2.258
Receivables 0 1.552 890 4.392 5.358 8.692 10.000 318 353 0
Cash 61 4.021 5.401 671 10.302 9.048 1.721 1.274 459 1.799
Shareholders Funds -164 7.417 7.246 4.878 15.559 16.355 11.175 -320 -12.055 -11.042
Social Capital 45 45 44 43 123 121 118 119 118 118
Debts 225 -62 1.056 2.138 1.886 2.261 1.540 3.754 14.954 15.099
Income in Advance 0 0 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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.057 euro in 2024 which includes Inventories of 2.258 euro, Receivables of 0 euro and cash availability of 1.799 euro.
The company's Equity was valued at -11.042 euro, while total Liabilities amounted to 15.099 euro. Equity increased by 946 euro, from -12.055 euro in 2023, to -11.042 in 2024.

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