The most important financial indicators for the company Atelier Maria Hd S.r.l. - Unique Identification Number 44007094:
sales in 2023 was
131.603
euro, registering a net profit of
-36.978
euro and having an average number of
5
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 Maria Hd S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
102.480
131.603
Total Income - EUR
-
-
-
-
-
-
-
7
156.451
137.483
Total Expenses - EUR
-
-
-
-
-
-
-
18.720
148.795
173.087
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-18.712
7.655
-35.604
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-18.712
6.091
-36.978
Employees
-
-
-
-
-
-
-
3
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. 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 increased by 28.8%, from 102.480 euro in the year 2022, to 131.603 euro in 2023.
The Net Profit decreased by -6.073 euro, from 6.091 euro in 2022, to 0 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 Maria Hd S.r.l. - CUI 44007094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
41.390
40.966
52.733
Current Assets
-
-
-
-
-
-
-
61.729
71.896
94.059
Inventories
-
-
-
-
-
-
-
48.440
65.675
76.021
Receivables
-
-
-
-
-
-
-
10.555
2.112
13.237
Cash
-
-
-
-
-
-
-
2.734
4.109
4.802
Shareholders Funds
-
-
-
-
-
-
-
-18.672
-12.638
-49.578
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
91.291
86.576
162.848
Income in Advance
-
-
-
-
-
-
-
46.268
38.924
33.522
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
94.059 euro in 2023 which includes Inventories of
76.021 euro, Receivables of
13.237 euro and cash availability of
4.802 euro.
The company's Equity was valued at
-49.578 euro, while total Liabilities amounted to
162.848 euro.
Equity decreased by -36.978 euro, from -12.638 euro in 2022, to -49.578 in 2023.
The Debt Ratio was 110.9% in the year 2023.
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Comments - Atelier Maria Hd S.r.l.