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Financial results - ATELIERUL DE CĂMĂȘI S.R.L.

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Financial Summary - Atelierul De Cămăși S.r.l.
Unique identification code: 41557069
Registration number: J37/755/2019
Nace: 1413
Sales - Ron
101.193
Net Profit - Ron
-43.744
Employees
13
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Company Atelierul De Cămăși S.r.l. with Fiscal Code 41557069 recorded a turnover of 2024 of 101.193, with a net profit of -43.744 and having an average number of employees of 13. 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 De Cămăși S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.561 38.491 86.608 110.499 101.193
Total Income - EUR - - - - - 12.561 38.491 86.608 110.499 101.198
Total Expenses - EUR - - - - - 5.868 12.239 104.464 125.536 142.917
Gross Profit/Loss - EUR - - - - - 6.693 26.252 -17.856 -15.037 -41.719
Net Profit/Loss - EUR - - - - - 6.316 25.236 -18.569 -16.142 -43.744
Employees - - - - - 0 0 11 12 13
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 -7.9%, from 110.499 euro in the year 2023, to 101.193 euro in 2024.
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 De Cămăși S.r.l. - CUI 41557069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 0 0 19.093 15.636
Current Assets - - - - - 12.359 34.086 42.895 21.128 18.646
Inventories - - - - - 0 5.023 5.251 7.499 3.892
Receivables - - - - - 12.310 2.782 12.134 6.892 14.534
Cash - - - - - 49 26.281 25.510 6.737 219
Shareholders Funds - - - - - 6.300 31.396 12.924 -3.257 -52.073
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.103 2.083 29.362 42.871 86.545
Income in Advance - - - - - 0 606 608 606 603
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 18.646 euro in 2024 which includes Inventories of 3.892 euro, Receivables of 14.534 euro and cash availability of 219 euro.
The company's Equity was valued at -52.073 euro, while total Liabilities amounted to 86.545 euro. Equity decreased by -48.835 euro, from -3.257 euro in 2023, to -52.073 in 2024. The Debt Ratio was 246.7% in the year 2024.
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