Company Atelierul De Adidasi S.r.l. with Fiscal Code 43413329
recorded a turnover of 2024 of
133.633,
with a net profit of
-4.812
and having an average number of employees of
5.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Adidasi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
24.733
116.836
94.121
133.633
Total Income - EUR
-
-
-
-
-
-
24.733
116.836
111.072
134.217
Total Expenses - EUR
-
-
-
-
-
-
26.642
74.548
144.252
138.629
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.909
42.288
-33.181
-4.412
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.909
41.119
-34.291
-4.812
Employees
-
-
-
-
-
-
1
4
7
5
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 42.8%, from 94.121 euro in the year 2023, to 133.633 euro in 2024.
Check the financial reports for the company - Atelierul De Adidasi S.r.l.
Financial Rating - ATELIERUL DE ADIDASI S.R.L.
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Financial Rating
Payment Limits - Atelierul De Adidasi S.r.l.
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Prob. of insolvency - Atelierul De Adidasi S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Adidasi S.r.l.
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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 De Adidasi S.r.l. - CUI 43413329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
3.284
4.795
3.960
5.443
Current Assets
-
-
-
-
-
-
2.247
45.798
20.655
23.089
Inventories
-
-
-
-
-
-
104
3.023
10.017
16.069
Receivables
-
-
-
-
-
-
0
248
709
3.696
Cash
-
-
-
-
-
-
2.143
42.526
9.930
3.324
Shareholders Funds
-
-
-
-
-
-
-1.889
39.775
-5.624
-10.405
Social Capital
-
-
-
-
-
-
20
20
20
20
Debts
-
-
-
-
-
-
7.420
10.818
30.680
38.937
Income in Advance
-
-
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.089 euro in 2024 which includes Inventories of
16.069 euro, Receivables of
3.696 euro and cash availability of
3.324 euro.
The company's Equity was valued at
-10.405 euro, while total Liabilities amounted to
38.937 euro.
Equity decreased by -4.812 euro, from -5.624 euro in 2023, to -10.405 in 2024.
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