The most important financial indicators for the company Atelier Moda Line S.r.l. - Unique Identification Number 43703853:
sales in 2023 was
767.604
euro, registering a net profit of
135.988
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Atelier Moda Line S.r.l.