Financial results - ATELIER MONARH S.R.L.

Financial Summary - Atelier Monarh S.r.l.
Unique identification code: 35406428
Registration number: J2017000165152
Nace: 1421
Sales - Ron
187.001
Net Profit - Ron
7.555
Employees
1
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Company Atelier Monarh S.r.l. with Fiscal Code 35406428 recorded a turnover of 2024 of 187.001, with a net profit of 7.555 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.121 62.403 110.326 88.944 138.825 109.799 124.891 187.001
Total Income - EUR - 0 5.121 62.445 110.327 89.017 138.825 109.800 140.767 189.799
Total Expenses - EUR - 700 11.063 58.722 82.409 105.857 105.124 80.432 193.425 177.226
Gross Profit/Loss - EUR - -700 -5.942 3.723 27.918 -16.840 33.701 29.368 -52.659 12.573
Net Profit/Loss - EUR - -700 -5.993 3.126 26.815 -17.731 32.312 28.306 -53.908 7.555
Employees - 0 5 7 8 6 10 0 0 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 increased by 50.6%, from 124.891 euro in the year 2023, to 187.001 euro in 2024. The Net Profit increased by 7.555 euro, from 0 euro in 2023, to 7.555 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 Monarh S.r.l. - CUI 35406428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 7 4.444 3.206 871 811 3.086 5.105 6.935
Current Assets - 848 3.298 14.426 38.683 56.699 83.070 60.513 101.916 117.684
Inventories - 771 3.158 5.149 23.432 20.887 45.380 22.548 29.688 21.896
Receivables - 18 0 7.856 12.318 34.289 35.210 11.962 71.221 89.650
Cash - 59 140 1.422 2.933 1.524 2.480 26.003 1.007 6.139
Shareholders Funds - -656 -6.638 -3.390 23.491 5.315 39.171 25.107 -150.888 -137.681
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.603 9.943 22.260 18.399 52.256 44.710 38.492 257.909 262.301
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.684 euro in 2024 which includes Inventories of 21.896 euro, Receivables of 89.650 euro and cash availability of 6.139 euro.
The company's Equity was valued at -137.681 euro, while total Liabilities amounted to 262.301 euro. Equity increased by 12.364 euro, from -150.888 euro in 2023, to -137.681 in 2024.

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