Financial results - ATELIERELE SOVEJA SRL

Financial Summary - Atelierele Soveja Srl
Unique identification code: 37157005
Registration number: J16/407/2017
Nace: 1413
Sales - Ron
2.305
Net Profit - Ron
-3.698
Employee
1
The most important financial indicators for the company Atelierele Soveja Srl - Unique Identification Number 37157005: sales in 2022 was 2.305 euro, registering a net profit of -3.698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierele Soveja Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.094 17.492 7.019 2.312 -
Total Income - EUR - - - - - 20.094 17.492 7.019 2.312 -
Total Expenses - EUR - - - - - 7.151 2.999 3.577 5.998 -
Gross Profit/Loss - EUR - - - - - 12.943 14.493 3.442 -3.687 -
Net Profit/Loss - EUR - - - - - 12.550 14.131 3.355 -3.710 -
Employees - - - - - 0 0 0 1 -
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 decreased by -67.2%, from 7.019 euro in the year 2021, to 2.312 euro in 2022. The Net Profit decreased by -3.366 euro, from 3.355 euro in 2021, to 0 in the last year.

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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 - Atelierele Soveja Srl - CUI 37157005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 13.503 15.966 18.288 14.557 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 1.538 0 3.558 1.622 -
Cash - - - - - 11.965 15.966 14.730 12.935 -
Shareholders Funds - - - - - 12.550 14.692 17.722 14.067 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 953 1.274 566 490 -
Income in Advance - - - - - 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.557 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.622 euro and cash availability of 12.935 euro.
The company's Equity was valued at 14.067 euro, while total Liabilities amounted to 490 euro. Equity decreased by -3.710 euro, from 17.722 euro in 2021, to 14.067 in 2022.

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