The most important financial indicators for the company Atelierul De Lenjerii S.r.l. - Unique Identification Number 41140770:
sales in 2023 was
636.697
euro, registering a net profit of
136.020
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.5%, from 471.154 euro in the year 2022, to 636.697 euro in 2023.
The Net Profit increased by 20.388 euro, from 115.983 euro in 2022, to 136.020 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.424
32.431
141.240
171.717
204.879
Current Assets
-
-
-
-
-
24.244
122.665
163.311
227.945
379.352
Inventories
-
-
-
-
-
8.569
21.646
130.240
138.271
233.987
Receivables
-
-
-
-
-
13.715
51.254
14.148
43.528
107.229
Cash
-
-
-
-
-
1.959
49.766
18.923
46.146
38.137
Shareholders Funds
-
-
-
-
-
-1.276
89.661
224.590
295.319
307.045
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.844
36.377
60.522
87.612
263.038
Income in Advance
-
-
-
-
-
30.100
29.059
19.440
16.730
14.148
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
379.352 euro in 2023 which includes Inventories of
233.987 euro, Receivables of
107.229 euro and cash availability of
38.137 euro.
The company's Equity was valued at
307.045 euro, while total Liabilities amounted to
263.038 euro.
Equity increased by 12.621 euro, from 295.319 euro in 2022, to 307.045 in 2023.
The Debt Ratio was 45.0% in the year 2023.
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Comments - Atelierul De Lenjerii S.r.l.