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Financial results - ATELIER PRESTIGE LIA S.R.L.

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Financial Summary - Atelier Prestige Lia S.r.l.
Unique identification code: 37872300
Registration number: J2017000788063
Nace: 9621
Sales - Ron
59.367
Net Profit - Ron
9.025
Employees
4
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Company Atelier Prestige Lia S.r.l. with Fiscal Code 37872300 recorded a turnover of 2024 of 59.367, with a net profit of 9.025 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.498 47.485 58.918 35.983 53.156 57.203 52.463 59.367
Total Income - EUR - - 20.502 47.505 58.920 36.467 53.156 57.203 52.463 59.367
Total Expenses - EUR - - 13.953 38.676 65.924 50.246 50.069 56.344 54.170 49.744
Gross Profit/Loss - EUR - - 6.550 8.829 -7.004 -13.780 3.087 860 -1.707 9.623
Net Profit/Loss - EUR - - 6.345 8.313 -7.614 -14.117 2.542 285 -2.239 9.025
Employees - - 2 2 2 3 4 4 4 4
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 13.8%, from 52.463 euro in the year 2023, to 59.367 euro in 2024. The Net Profit increased by 9.025 euro, from 0 euro in 2023, to 9.025 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 Prestige Lia S.r.l. - CUI 37872300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.301 22.559 11.416 1.597 2.724 1.181 781 7.236
Inventories - - 10.101 21.924 10.594 803 2.435 564 710 6.514
Receivables - - 0 0 0 701 0 22 0 557
Cash - - 200 635 822 93 288 595 70 164
Shareholders Funds - - 6.389 14.585 6.688 -7.555 -4.845 -4.575 -6.800 2.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.912 7.975 4.728 9.152 7.569 5.756 7.581 4.972
Income in Advance - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.236 euro in 2024 which includes Inventories of 6.514 euro, Receivables of 557 euro and cash availability of 164 euro.
The company's Equity was valued at 2.263 euro, while total Liabilities amounted to 4.972 euro. Equity increased by 9.025 euro, from -6.800 euro in 2023, to 2.263 in 2024.
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