Financial results - ATELIER MUNA S.R.L.

Financial Summary - Atelier Muna S.r.l.
Unique identification code: 42216116
Registration number: J2020001556409
Nace: 4771
Sales - Ron
31.346
Net Profit - Ron
-12.158
Employees
1
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Company Atelier Muna S.r.l. with Fiscal Code 42216116 recorded a turnover of 2024 of 31.346, with a net profit of -12.158 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.227 36.266 30.807 31.621 31.346
Total Income - EUR - - - - - 21.669 36.599 46.235 42.165 21.522
Total Expenses - EUR - - - - - 19.838 28.064 35.667 38.128 33.366
Gross Profit/Loss - EUR - - - - - 1.831 8.536 10.567 4.036 -11.844
Net Profit/Loss - EUR - - - - - 1.202 7.650 9.899 3.767 -12.158
Employees - - - - - 0 0 0 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 -0.3%, from 31.621 euro in the year 2023, to 31.346 euro in 2024. The Net Profit decreased by -3.746 euro, from 3.767 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 Muna S.r.l. - CUI 42216116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.144 488
Current Assets - - - - - 5.728 12.181 27.745 35.558 26.422
Inventories - - - - - 2.441 7.395 21.837 31.706 18.330
Receivables - - - - - 1.036 2.153 4.084 2.318 1.063
Cash - - - - - 2.251 2.633 1.825 1.533 7.029
Shareholders Funds - - - - - 1.243 8.865 19.246 22.449 10.165
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.484 3.316 8.499 14.152 16.644
Income in Advance - - - - - 0 0 0 101 101
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.422 euro in 2024 which includes Inventories of 18.330 euro, Receivables of 1.063 euro and cash availability of 7.029 euro.
The company's Equity was valued at 10.165 euro, while total Liabilities amounted to 16.644 euro. Equity decreased by -12.158 euro, from 22.449 euro in 2023, to 10.165 in 2024. The Debt Ratio was 61.9% in the year 2024.

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