Financial results - ATELIER MISS H S.R.L.

Financial Summary - Atelier Miss H S.r.l.
Unique identification code: 35825671
Registration number: J40/4072/2016
Nace: 4791
Sales - Ron
14.518
Net Profit - Ron
-12.363
Employees
2
Open Account
Company Atelier Miss H S.r.l. with Fiscal Code 35825671 recorded a turnover of 2024 of 14.518, with a net profit of -12.363 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Miss H S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.251 21.328 19.119 14.434 7.039 14.040 16.631 21.428 14.518
Total Income - EUR - 21.787 37.458 33.353 30.068 12.501 24.533 32.638 40.620 23.841
Total Expenses - EUR - 26.925 40.832 34.471 27.552 16.146 23.729 36.056 45.531 36.056
Gross Profit/Loss - EUR - -5.138 -3.374 -1.118 2.516 -3.645 804 -3.417 -4.912 -12.215
Net Profit/Loss - EUR - -5.299 -3.590 -1.310 2.112 -3.744 583 -3.553 -5.087 -12.363
Employees - 1 2 2 1 2 2 3 2 2
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 -31.9%, from 21.428 euro in the year 2023, to 14.518 euro in 2024.
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 Miss H S.r.l. - CUI 35825671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 609 154 204 96 0 0 0 0 0
Current Assets - 11.030 12.185 14.842 17.774 14.450 14.851 19.508 23.732 19.677
Inventories - 8.388 9.598 9.840 14.203 13.114 11.984 16.113 20.070 18.655
Receivables - 52 256 1.701 91 580 479 579 478 187
Cash - 2.590 2.331 3.301 3.480 755 2.389 2.817 3.184 835
Shareholders Funds - -5.255 -8.756 -9.905 -7.601 -11.201 -10.370 -13.955 -19.000 -31.257
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.894 21.095 24.951 25.471 26.349 25.816 34.028 43.251 51.449
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.677 euro in 2024 which includes Inventories of 18.655 euro, Receivables of 187 euro and cash availability of 835 euro.
The company's Equity was valued at -31.257 euro, while total Liabilities amounted to 51.449 euro. Equity decreased by -12.363 euro, from -19.000 euro in 2023, to -31.257 in 2024.

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