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Financial results - ATELIER MARIA HD S.R.L.

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Financial Summary - Atelier Maria Hd S.r.l.
Unique identification code: 44007094
Registration number: J24/575/2021
Nace: 1392
Sales - Ron
225.384
Net Profit - Ron
5.990
Employees
5
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Company Atelier Maria Hd S.r.l. with Fiscal Code 44007094 recorded a turnover of 2024 of 225.384, with a net profit of 5.990 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Maria Hd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 102.480 131.603 225.384
Total Income - EUR - - - - - - 7 156.451 137.483 226.912
Total Expenses - EUR - - - - - - 18.720 148.795 173.087 220.221
Gross Profit/Loss - EUR - - - - - - -18.712 7.655 -35.604 6.691
Net Profit/Loss - EUR - - - - - - -18.712 6.091 -36.978 5.990
Employees - - - - - - 3 5 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 72.2%, from 131.603 euro in the year 2023, to 225.384 euro in 2024. The Net Profit increased by 5.990 euro, from 0 euro in 2023, to 5.990 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 Maria Hd S.r.l. - CUI 44007094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.390 40.966 52.733 52.029
Current Assets - - - - - - 61.729 71.896 94.059 218.838
Inventories - - - - - - 48.440 65.675 76.021 210.228
Receivables - - - - - - 10.555 2.112 13.237 8.133
Cash - - - - - - 2.734 4.109 4.802 477
Shareholders Funds - - - - - - -18.672 -12.638 -49.578 33.392
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91.291 86.576 162.848 237.475
Income in Advance - - - - - - 46.268 38.924 33.522 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 "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 218.838 euro in 2024 which includes Inventories of 210.228 euro, Receivables of 8.133 euro and cash availability of 477 euro.
The company's Equity was valued at 33.392 euro, while total Liabilities amounted to 237.475 euro. Equity increased by 82.693 euro, from -49.578 euro in 2023, to 33.392 in 2024.
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