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

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Financial Summary - Atelierul De Lenjerii S.r.l.
Unique identification code: 41140770
Registration number: J10/759/2019
Nace: 1399
Sales - Ron
582.393
Net Profit - Ron
78.849
Employees
4
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Company Atelierul De Lenjerii S.r.l. with Fiscal Code 41140770 recorded a turnover of 2024 of 582.393, with a net profit of 78.849 and having an average number of employees of 4. 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 Lenjerii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.760 237.821 422.960 471.154 636.697 582.393
Total Income - EUR - - - - 12.763 252.184 432.254 478.437 645.530 588.535
Total Expenses - EUR - - - - 13.894 158.893 291.581 358.332 497.883 493.300
Gross Profit/Loss - EUR - - - - -1.131 93.291 140.673 120.105 147.647 95.236
Net Profit/Loss - EUR - - - - -1.318 90.913 136.949 115.983 136.020 78.849
Employees - - - - 1 2 3 2 3 4
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 -8.0%, from 636.697 euro in the year 2023, to 582.393 euro in 2024. The Net Profit decreased by -56.410 euro, from 136.020 euro in 2023, to 78.849 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 Lenjerii S.r.l. - CUI 41140770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.424 32.431 141.240 171.717 204.879 219.803
Current Assets - - - - 24.244 122.665 163.311 227.945 379.352 436.881
Inventories - - - - 8.569 21.646 130.240 138.271 233.987 308.940
Receivables - - - - 13.715 51.254 14.148 43.528 107.229 112.735
Cash - - - - 1.959 49.766 18.923 46.146 38.137 15.206
Shareholders Funds - - - - -1.276 89.661 224.590 295.319 307.045 402.682
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.844 36.377 60.522 87.612 263.038 242.823
Income in Advance - - - - 30.100 29.059 19.440 16.730 14.148 11.179
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 436.881 euro in 2024 which includes Inventories of 308.940 euro, Receivables of 112.735 euro and cash availability of 15.206 euro.
The company's Equity was valued at 402.682 euro, while total Liabilities amounted to 242.823 euro. Equity increased by 97.352 euro, from 307.045 euro in 2023, to 402.682 in 2024. The Debt Ratio was 37.0% in the year 2024.
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