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Financial results - ATELIERUL CU VISE COLORATE S.R.L.

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Financial Summary - Atelierul Cu Vise Colorate S.r.l.
Unique identification code: 41511541
Registration number: J10/1078/2019
Nace: 1413
Sales - Ron
2.641
Net Profit - Ron
1.936
Employees
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Company Atelierul Cu Vise Colorate S.r.l. with Fiscal Code 41511541 recorded a turnover of 2024 of 2.641, with a net profit of 1.936 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Cu Vise Colorate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.658 7.569 10.578 3.284 2.641
Total Income - EUR - - - - - 20.658 7.569 10.578 5.801 5.144
Total Expenses - EUR - - - - - 19.797 8.932 12.397 7.777 3.208
Gross Profit/Loss - EUR - - - - - 861 -1.363 -1.818 -1.976 1.936
Net Profit/Loss - EUR - - - - - 776 -1.508 -2.061 -1.976 1.936
Employees - - - - - 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 -19.1%, from 3.284 euro in the year 2023, to 2.641 euro in 2024. The Net Profit increased by 1.936 euro, from 0 euro in 2023, to 1.936 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 - Atelierul Cu Vise Colorate S.r.l. - CUI 41511541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.913 15.992 13.517 10.959 8.394
Current Assets - - - - - 2.091 2.014 1.830 1.905 1.946
Inventories - - - - - 674 1.926 0 0 0
Receivables - - - - - 0 22 1.399 1.811 1.669
Cash - - - - - 1.418 66 431 94 278
Shareholders Funds - - - - - 817 -709 -2.772 -4.739 -2.776
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 784 2.231 4.079 6.123 4.204
Income in Advance - - - - - 19.403 16.485 14.040 11.480 8.912
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 "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 1.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.669 euro and cash availability of 278 euro.
The company's Equity was valued at -2.776 euro, while total Liabilities amounted to 4.204 euro. Equity increased by 1.936 euro, from -4.739 euro in 2023, to -2.776 in 2024. The Debt Ratio was 40.7% in the year 2024.
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