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

Financial Summary - Atelier Moda Textile S.r.l.
Unique identification code: 44834776
Registration number: J40/15091/2021
Nace: 4791
Sales - Ron
3.463
Net Profit - Ron
-870
Employees
1
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Company Atelier Moda Textile S.r.l. with Fiscal Code 44834776 recorded a turnover of 2024 of 3.463, with a net profit of -870 and having an average number of employees of 1. 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 Moda Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.274 55.841 58.170 3.463
Total Income - EUR - - - - - - 58.279 55.841 58.170 3.463
Total Expenses - EUR - - - - - - 32.062 30.830 35.387 4.333
Gross Profit/Loss - EUR - - - - - - 26.216 25.011 22.784 -870
Net Profit/Loss - EUR - - - - - - 25.645 24.537 22.231 -870
Employees - - - - - - 1 1 1 1
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 -94.0%, from 58.170 euro in the year 2023, to 3.463 euro in 2024. The Net Profit decreased by -22.107 euro, from 22.231 euro in 2023, to 0 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 Textile S.r.l. - CUI 44834776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 26.609 50.810 73.124 64.456
Inventories - - - - - - 0 3.981 0 0
Receivables - - - - - - 0 78 55.910 55.185
Cash - - - - - - 26.609 46.751 17.215 9.271
Shareholders Funds - - - - - - 25.665 50.282 72.361 64.375
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 943 529 764 80
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 "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 64.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.185 euro and cash availability of 9.271 euro.
The company's Equity was valued at 64.375 euro, while total Liabilities amounted to 80 euro. Equity decreased by -7.581 euro, from 72.361 euro in 2023, to 64.375 in 2024.

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