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Financial results - ATELIERUL DE CREAŢIE ŞI BRODERIE S.R.L.

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Financial Summary - Atelierul De Creaţie Şi Broderie S.r.l.
Unique identification code: 46207501
Registration number: J25/323/2022
Nace: 1399
Sales - Ron
10.772
Net Profit - Ron
2.958
Employees
1
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Company Atelierul De Creaţie Şi Broderie S.r.l. with Fiscal Code 46207501 recorded a turnover of 2024 of 10.772, with a net profit of 2.958 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Creaţie Şi Broderie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.308 - 10.772
Total Income - EUR - - - - - - - 3.211 - 12.412
Total Expenses - EUR - - - - - - - 4.660 - 8.927
Gross Profit/Loss - EUR - - - - - - - -1.448 - 3.486
Net Profit/Loss - EUR - - - - - - - -1.472 - 2.958
Employees - - - - - - - 1 - 1
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 370.9%, from 2.308 euro in the year 2022, to 10.772 euro in 2024. The Net Profit increased by 2.958 euro, from 0 euro in 2022, to 2.958 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 De Creaţie Şi Broderie S.r.l. - CUI 46207501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 0
Current Assets - - - - - - - 1.219 - 1.504
Inventories - - - - - - - 294 - 348
Receivables - - - - - - - 284 - 288
Cash - - - - - - - 641 - 867
Shareholders Funds - - - - - - - -1.431 - -1.263
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 2.650 - 2.767
Income in Advance - - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.504 euro in 2024 which includes Inventories of 348 euro, Receivables of 288 euro and cash availability of 867 euro.
The company's Equity was valued at -1.263 euro, while total Liabilities amounted to 2.767 euro. Equity increased by 156 euro, from -1.431 euro in 2022, to -1.263 in 2024.
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