Financial results - ATELIER SIDONIA S.R.L.

Financial Summary - Atelier Sidonia S.r.l.
Unique identification code: 44560018
Registration number: J2021002276220
Nace: 4771
Sales - Ron
1.719
Net Profit - Ron
-15.508
Employees
1
Open Account
Company Atelier Sidonia S.r.l. with Fiscal Code 44560018 recorded a turnover of 2024 of 1.719, with a net profit of -15.508 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 Sidonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 289 1.079 1.719
Total Income - EUR - - - - - - 936 1.894 4.718 1.719
Total Expenses - EUR - - - - - - 2.262 7.368 10.264 17.226
Gross Profit/Loss - EUR - - - - - - -1.327 -5.474 -5.546 -15.508
Net Profit/Loss - EUR - - - - - - -1.327 -5.474 -5.546 -15.508
Employees - - - - - - 0 1 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 increased by 60.2%, from 1.079 euro in the year 2023, to 1.719 euro in 2024.
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 Sidonia S.r.l. - CUI 44560018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 936 845 655 0
Current Assets - - - - - - 11.420 13.105 15.388 13.556
Inventories - - - - - - 11.400 11.763 12.065 13.105
Receivables - - - - - - 0 864 1.193 257
Cash - - - - - - 20 478 2.129 194
Shareholders Funds - - - - - - -1.325 -6.803 -12.328 -27.767
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 13.680 20.753 28.371 41.323
Income in Advance - - - - - - 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 "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 13.556 euro in 2024 which includes Inventories of 13.105 euro, Receivables of 257 euro and cash availability of 194 euro.
The company's Equity was valued at -27.767 euro, while total Liabilities amounted to 41.323 euro. Equity decreased by -15.508 euro, from -12.328 euro in 2023, to -27.767 in 2024.

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