Company Atelier Persona Srl with Fiscal Code 30172156
recorded a turnover of 2023 of
292.564,
with a net profit of
23.665
and having an average number of employees of
9.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Persona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
147.636
61.686
292.219
354.676
227.683
392.646
272.818
245.015
294.208
-
Total Income - EUR
147.636
61.686
292.219
354.684
229.042
392.647
272.958
245.275
294.474
-
Total Expenses - EUR
110.184
58.414
87.946
340.214
208.609
383.280
312.061
226.374
268.481
-
Gross Profit/Loss - EUR
37.451
3.272
204.273
14.471
20.434
9.367
-39.102
18.901
25.992
-
Net Profit/Loss - EUR
30.578
3.205
201.520
11.275
18.470
6.441
-41.242
16.990
23.798
-
Employees
6
0
0
8
7
7
8
6
9
-
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 20.4%, from 245.015 euro in the year 2022, to 294.208 euro in 2023.
The Net Profit increased by 6.860 euro, from 16.990 euro in 2022, to 23.798 in the last year.
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Financial Rating - ATELIER PERSONA SRL
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Financial Reports - Atelier Persona Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier Persona Srl - CUI 30172156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.196
7.122
34.790
29.093
18.643
30.222
49.344
34.672
25.548
-
Current Assets
75.908
71.528
318.609
232.895
122.427
87.768
60.096
79.662
188.939
-
Inventories
8.662
6.046
9.637
88.540
73.966
97
230
724
299
-
Receivables
25.364
25.215
28.227
87.958
31.315
58.860
57.005
35.388
37.279
-
Cash
41.882
40.267
280.746
56.396
17.146
28.812
2.862
43.550
151.361
-
Shareholders Funds
73.569
76.024
276.205
207.758
136.509
73.035
-10.256
6.702
34.097
-
Social Capital
54
53
0
52
51
50
49
49
49
-
Debts
9.534
2.626
77.195
53.395
32.461
68.776
134.261
119.296
188.356
-
Income in Advance
0
0
0
836
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
"1410 - 1410"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.939 euro in 2023 which includes Inventories of
299 euro, Receivables of
37.279 euro and cash availability of
151.361 euro.
The company's Equity was valued at
34.097 euro, while total Liabilities amounted to
188.356 euro.
Equity increased by 27.415 euro, from 6.702 euro in 2022, to 34.097 in 2023.
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