Financial results - ATELIER NICHITA S.R.L.

Financial Summary - Atelier Nichita S.r.l.
Unique identification code: 6234329
Registration number: J1994003365138
Nace: 1429
Sales - Ron
181.131
Net Profit - Ron
-16.011
Employees
1
Open Account
Company Atelier Nichita S.r.l. with Fiscal Code 6234329 recorded a turnover of 2024 of 181.131, with a net profit of -16.011 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.470 60.618 28.403 61.209 130.698 220.129 189.893 118.580 188.852 181.131
Total Income - EUR 33.474 67.997 31.424 62.075 132.302 221.412 192.157 159.315 190.279 186.829
Total Expenses - EUR 20.850 69.655 33.864 54.528 116.337 198.771 179.655 146.126 146.293 198.703
Gross Profit/Loss - EUR 12.624 -1.658 -2.440 7.547 15.965 22.641 12.502 13.189 43.986 -11.874
Net Profit/Loss - EUR 11.620 -2.443 -3.627 6.927 14.644 20.538 10.810 12.048 42.371 -16.011
Employees 1 2 2 2 4 3 1 1 2 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 -3.5%, from 188.852 euro in the year 2023, to 181.131 euro in 2024. The Net Profit decreased by -42.134 euro, from 42.371 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 Nichita S.r.l. - CUI 6234329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.799 31.855 30.255 30.037 30.408 55.729 74.053 77.940 99.583 223.144
Current Assets 45.280 31.202 14.116 17.743 12.606 25.925 9.337 50.457 50.727 31.707
Inventories 78 568 2.073 3.579 3.555 10.839 7.322 40.785 43.587 24.112
Receivables 45.067 30.629 11.794 10.225 6.116 4.385 1.762 7.560 880 1.202
Cash 135 4 249 3.938 2.934 10.701 253 2.113 6.260 6.393
Shareholders Funds 14.016 -2.388 -5.975 1.881 16.489 21.453 24.842 36.967 79.226 110.487
Social Capital 49 94 92 90 89 87 85 85 85 84
Debts 61.832 65.446 52.082 46.730 26.890 62.018 60.085 95.664 71.085 144.364
Income in Advance 0 242 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.707 euro in 2024 which includes Inventories of 24.112 euro, Receivables of 1.202 euro and cash availability of 6.393 euro.
The company's Equity was valued at 110.487 euro, while total Liabilities amounted to 144.364 euro. Equity increased by 31.704 euro, from 79.226 euro in 2023, to 110.487 in 2024.

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