The most important financial indicators for the company Atelier Linea Sara Srl - Unique Identification Number 35120174:
sales in 2023 was
34.679
euro, registering a net profit of
7.689
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Atelier Linea Sara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
17.961
28.448
22.162
25.788
16.284
26.998
27.631
48.222
34.679
Total Income - EUR
-
18.060
28.463
22.858
25.105
16.284
26.998
27.631
49.817
34.988
Total Expenses - EUR
-
7.373
25.689
24.964
24.255
15.735
21.290
21.923
35.975
25.868
Gross Profit/Loss - EUR
-
10.688
2.774
-2.106
850
548
5.708
5.708
13.843
9.119
Net Profit/Loss - EUR
-
10.149
2.205
-2.327
592
101
5.065
5.121
12.643
7.689
Employees
-
0
1
2
2
1
0
0
0
0
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 -27.9%, from 48.222 euro in the year 2022, to 34.679 euro in 2023.
The Net Profit decreased by -4.916 euro, from 12.643 euro in 2022, to 7.689 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 Linea Sara Srl - CUI 35120174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
147
18
0
0
0
449
626
116
Current Assets
-
11.121
11.699
9.141
7.440
4.951
8.307
8.471
27.851
10.816
Inventories
-
1.736
6.043
4.047
379
311
998
197
24
89
Receivables
-
0
1.444
1.768
3.292
2.352
1.890
2.190
2.843
3.375
Cash
-
9.385
4.212
3.326
3.768
2.288
5.419
6.084
24.984
7.352
Shareholders Funds
-
10.194
2.258
-107
487
578
5.632
5.809
12.877
7.783
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
928
9.588
9.338
7.024
4.413
2.676
3.111
15.207
3.087
Income in Advance
-
0
0
0
0
0
0
0
392
98
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
"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
10.816 euro in 2023 which includes Inventories of
89 euro, Receivables of
3.375 euro and cash availability of
7.352 euro.
The company's Equity was valued at
7.783 euro, while total Liabilities amounted to
3.087 euro.
Equity decreased by -5.055 euro, from 12.877 euro in 2022, to 7.783 in 2023.
The Debt Ratio was 28.1% in the year 2023.
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