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Financial results - ATELIER MODA LINE S.R.L.

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Financial Summary - Atelier Moda Line S.r.l.
Unique identification code: 43703853
Registration number: J40/11842/2022
Nace: 1413
Sales - Ron
772.187
Net Profit - Ron
391.349
Employees
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Company Atelier Moda Line S.r.l. with Fiscal Code 43703853 recorded a turnover of 2024 of 772.187, with a net profit of 391.349 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Moda Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 217.137 653.015 767.604 772.187
Total Income - EUR - - - - - - 250.585 674.132 768.172 772.187
Total Expenses - EUR - - - - - - 222.016 470.092 608.518 319.237
Gross Profit/Loss - EUR - - - - - - 28.570 204.040 159.655 452.950
Net Profit/Loss - EUR - - - - - - 26.398 198.274 135.988 391.349
Employees - - - - - - 33 43 23 0
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 1.2%, from 767.604 euro in the year 2023, to 772.187 euro in 2024. The Net Profit increased by 256.121 euro, from 135.988 euro in 2023, to 391.349 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 Moda Line S.r.l. - CUI 43703853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 107.547
Current Assets - - - - - - 87.236 356.243 295.647 1.143.212
Inventories - - - - - - 264 73.486 161 2.752
Receivables - - - - - - 64.587 192.961 272.834 1.118.011
Cash - - - - - - 22.385 89.796 22.652 22.450
Shareholders Funds - - - - - - 26.439 224.795 244.917 634.897
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60.797 131.448 50.729 615.862
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.143.212 euro in 2024 which includes Inventories of 2.752 euro, Receivables of 1.118.011 euro and cash availability of 22.450 euro.
The company's Equity was valued at 634.897 euro, while total Liabilities amounted to 615.862 euro. Equity increased by 391.349 euro, from 244.917 euro in 2023, to 634.897 in 2024.
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