Company Atelierul De Istorie S.r.l. with Fiscal Code 35566674
recorded a turnover of 2024 of
13.452,
with a net profit of
4.004
and having an average number of employees of
1.
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 Istorie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.206
12.082
14.763
11.323
7.577
11.825
13.270
8.641
13.452
Total Income - EUR
-
12.586
12.391
15.039
11.501
8.389
13.189
14.584
9.738
15.139
Total Expenses - EUR
-
12.219
12.738
15.016
15.525
6.213
6.824
10.194
14.139
10.288
Gross Profit/Loss - EUR
-
367
-348
23
-4.025
2.176
6.365
4.390
-4.401
4.851
Net Profit/Loss - EUR
-
243
-471
-128
-4.140
1.933
5.970
4.075
-4.486
4.004
Employees
-
2
2
2
2
1
1
1
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 56.5%, from 8.641 euro in the year 2023, to 13.452 euro in 2024.
The Net Profit increased by 4.004 euro, from 0 euro in 2023, to 4.004 in the last year.
Check the financial reports for the company - Atelierul De Istorie S.r.l.
Financial Rating - ATELIERUL DE ISTORIE S.R.L.
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Financial Rating
Payment Limits - Atelierul De Istorie S.r.l.
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Prob. of insolvency - Atelierul De Istorie S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Istorie 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 Istorie S.r.l. - CUI 35566674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.054
3.593
6.832
5.620
7.283
8.356
8.468
6.922
8.373
Inventories
-
1.728
1.971
3.011
3.303
3.401
3.739
4.428
4.346
5.404
Receivables
-
59
1.127
1.103
711
569
789
1.258
1.223
1.144
Cash
-
267
495
2.718
1.606
3.313
3.828
2.782
1.352
1.826
Shareholders Funds
-
287
-189
-313
-4.447
-2.429
3.594
7.680
3.170
7.156
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.767
3.782
7.146
10.067
9.712
4.762
788
3.752
1.259
Income in Advance
-
0
0
0
0
0
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
"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
8.373 euro in 2024 which includes Inventories of
5.404 euro, Receivables of
1.144 euro and cash availability of
1.826 euro.
The company's Equity was valued at
7.156 euro, while total Liabilities amounted to
1.259 euro.
Equity increased by 4.004 euro, from 3.170 euro in 2023, to 7.156 in 2024.
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