Company Atelier Linea Sara Srl with Fiscal Code 35120174
recorded a turnover of 2024 of
30.458,
with a net profit of
772
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Linea Sara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.961
28.448
22.162
25.788
16.284
26.998
27.631
48.222
34.679
30.458
Total Income - EUR
18.060
28.463
22.858
25.105
16.284
26.998
27.631
49.817
34.988
30.563
Total Expenses - EUR
7.373
25.689
24.964
24.255
15.735
21.290
21.923
35.975
25.868
29.618
Gross Profit/Loss - EUR
10.688
2.774
-2.106
850
548
5.708
5.708
13.843
9.119
945
Net Profit/Loss - EUR
10.149
2.205
-2.327
592
101
5.065
5.121
12.643
7.689
772
Employees
0
1
2
2
1
0
0
0
0
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 -11.7%, from 34.679 euro in the year 2023, to 30.458 euro in 2024.
The Net Profit decreased by -6.874 euro, from 7.689 euro in 2023, to 772 in the last year.
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Financial Rating - ATELIER LINEA SARA SRL
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Financial Reports - Atelier Linea Sara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier Linea Sara Srl - CUI 35120174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
147
18
0
0
0
449
626
116
0
Current Assets
11.121
11.699
9.141
7.440
4.951
8.307
8.471
27.851
10.816
5.145
Inventories
1.736
6.043
4.047
379
311
998
197
24
89
210
Receivables
0
1.444
1.768
3.292
2.352
1.890
2.190
2.843
3.375
3.358
Cash
9.385
4.212
3.326
3.768
2.288
5.419
6.084
24.984
7.352
1.578
Shareholders Funds
10.194
2.258
-107
487
578
5.632
5.809
12.877
7.783
3.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
928
9.588
9.338
7.024
4.413
2.676
3.111
15.207
3.087
2.207
Income in Advance
0
0
0
0
0
0
0
392
98
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
"4751 - 4751"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.145 euro in 2024 which includes Inventories of
210 euro, Receivables of
3.358 euro and cash availability of
1.578 euro.
The company's Equity was valued at
3.049 euro, while total Liabilities amounted to
2.207 euro.
Equity decreased by -4.691 euro, from 7.783 euro in 2023, to 3.049 in 2024.
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