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

Financial Summary - Atelier Moda Line S.r.l.
Unique identification code: 43703853
Registration number: J40/11842/2022
Nace: 1413
Sales - Ron
763.314
Net Profit - Ron
135.228
Employees
23
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Company Atelier Moda Line S.r.l. with Fiscal Code 43703853 recorded a turnover of 2023 of 763.314, with a net profit of 135.228 and having an average number of employees of 23. 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 -
Total Income - EUR - - - - - - 250.585 674.132 768.172 -
Total Expenses - EUR - - - - - - 222.016 470.092 608.518 -
Gross Profit/Loss - EUR - - - - - - 28.570 204.040 159.655 -
Net Profit/Loss - EUR - - - - - - 26.398 198.274 135.988 -
Employees - - - - - - 33 43 23 -
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 17.9%, from 653.015 euro in the year 2022, to 767.604 euro in 2023. The Net Profit decreased by -61.685 euro, from 198.274 euro in 2022, to 135.988 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 -
Current Assets - - - - - - 87.236 356.243 295.647 -
Inventories - - - - - - 264 73.486 161 -
Receivables - - - - - - 64.587 192.961 272.834 -
Cash - - - - - - 22.385 89.796 22.652 -
Shareholders Funds - - - - - - 26.439 224.795 244.917 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 60.797 131.448 50.729 -
Income in Advance - - - - - - 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 295.647 euro in 2023 which includes Inventories of 161 euro, Receivables of 272.834 euro and cash availability of 22.652 euro.
The company's Equity was valued at 244.917 euro, while total Liabilities amounted to 50.729 euro. Equity increased by 20.804 euro, from 224.795 euro in 2022, to 244.917 in 2023.

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