The most important financial indicators for the company Atelier Top Monaliri S.r.l. - Unique Identification Number 46642408:
sales in 2023 was
45.940
euro, registering a net profit of
31.654
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 283.6%, from 12.013 euro in the year 2022, to 45.940 euro in 2023.
The Net Profit increased by 24.204 euro, from 7.473 euro in 2022, to 31.654 in the last year.
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 Top Monaliri S.r.l. - CUI 46642408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
4.732
Current Assets
-
-
-
-
-
-
-
-
7.797
40.268
Inventories
-
-
-
-
-
-
-
-
1.335
2.537
Receivables
-
-
-
-
-
-
-
-
-3.000
-1.485
Cash
-
-
-
-
-
-
-
-
9.461
39.217
Shareholders Funds
-
-
-
-
-
-
-
-
7.513
39.145
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
283
5.856
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.268 euro in 2023 which includes Inventories of
2.537 euro, Receivables of
-1.485 euro and cash availability of
39.217 euro.
The company's Equity was valued at
39.145 euro, while total Liabilities amounted to
5.856 euro.
Equity increased by 31.654 euro, from 7.513 euro in 2022, to 39.145 in 2023.
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Comments - Atelier Top Monaliri S.r.l.