Financial results - ATELIER TEXTIL SRL

Financial Summary - Atelier Textil Srl
Unique identification code: 36004003
Registration number: J04/595/2016
Nace: 1392
Sales - Ron
2.236
Net Profit - Ron
745
Employees
Open Account
Company Atelier Textil Srl with Fiscal Code 36004003 recorded a turnover of 2024 of 2.236, with a net profit of 745 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 147 4.431 12.706 10.997 15.481 24.267 8.030 4.191 2.236
Total Income - EUR - 147 4.432 12.707 10.997 15.499 24.267 8.030 4.154 2.236
Total Expenses - EUR - 1.670 4.618 15.197 10.278 13.155 16.126 5.568 3.189 1.350
Gross Profit/Loss - EUR - -1.524 -186 -2.490 719 2.344 8.141 2.463 965 887
Net Profit/Loss - EUR - -1.528 -292 -2.872 389 1.880 7.413 2.215 810 745
Employees - 0 1 0 0 0 0 0 0 0
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 -46.3%, from 4.191 euro in the year 2023, to 2.236 euro in 2024. The Net Profit decreased by -61 euro, from 810 euro in 2023, to 745 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 Textil Srl - CUI 36004003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 645 492 343 200 106 104 104 104 104
Current Assets - 11.282 23.601 19.488 20.515 20.392 15.094 12.027 12.961 13.387
Inventories - 9.569 12.449 7.308 5.394 4.990 2.486 3.158 3.701 2.850
Receivables - 360 9.738 2.880 4.818 2.444 6.057 1.795 1.795 1.364
Cash - 1.353 1.414 9.300 10.303 12.958 6.550 7.073 7.464 9.174
Shareholders Funds - -1.483 -1.751 -4.591 -4.113 -2.155 5.306 7.537 8.325 9.023
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.411 25.844 24.422 24.828 22.654 9.892 4.820 4.740 4.468
Income in Advance - 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.387 euro in 2024 which includes Inventories of 2.850 euro, Receivables of 1.364 euro and cash availability of 9.174 euro.
The company's Equity was valued at 9.023 euro, while total Liabilities amounted to 4.468 euro. Equity increased by 745 euro, from 8.325 euro in 2023, to 9.023 in 2024.

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