Financial results - ATELIER SORELI SRL

Financial Summary - Atelier Soreli Srl
Unique identification code: 37705205
Registration number: J2017000517399
Nace: 1429
Sales - Ron
186.194
Net Profit - Ron
11.262
Employees
1
Open Account
Company Atelier Soreli Srl with Fiscal Code 37705205 recorded a turnover of 2024 of 186.194, with a net profit of 11.262 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 Soreli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.327 44.431 60.577 57.565 147.180 90.487 186.194
Total Income - EUR - - 0 10.549 50.989 68.055 64.993 170.713 107.850 193.097
Total Expenses - EUR - - 200 19.016 35.506 52.186 57.094 106.252 117.461 176.549
Gross Profit/Loss - EUR - - -200 -8.467 15.483 15.869 7.899 64.461 -9.611 16.548
Net Profit/Loss - EUR - - -200 -8.506 15.039 15.461 7.420 62.897 -10.559 11.262
Employees - - 0 2 2 2 1 3 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 106.9%, from 90.487 euro in the year 2023, to 186.194 euro in 2024. The Net Profit increased by 11.262 euro, from 0 euro in 2023, to 11.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Soreli Srl - CUI 37705205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 36.097 28.762 21.884 15.279 7.683 9.774 9.577
Current Assets - - 76 3.692 10.743 24.173 31.069 72.802 41.338 45.364
Inventories - - 0 2.194 4.247 5.878 6.602 12.046 18.448 28.193
Receivables - - 0 586 116 5.654 9.388 14.956 13.374 13.079
Cash - - 76 911 6.380 12.641 15.079 45.800 9.516 4.092
Shareholders Funds - - -157 -8.660 6.547 21.884 28.818 64.084 17.953 24.876
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 246 12.352 4.196 2.467 2.473 9.600 28.317 30.065
Income in Advance - - 0 36.096 28.762 21.707 15.057 6.800 4.843 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 45.364 euro in 2024 which includes Inventories of 28.193 euro, Receivables of 13.079 euro and cash availability of 4.092 euro.
The company's Equity was valued at 24.876 euro, while total Liabilities amounted to 30.065 euro. Equity increased by 7.024 euro, from 17.953 euro in 2023, to 24.876 in 2024.

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