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Financial results - ATELIERUL DE PÂNZĂ SRL

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Financial Summary - Atelierul De Pânză Srl
Unique identification code: 28823953
Registration number: J40/8372/2011
Nace: 1392
Sales - Ron
427.336
Net Profit - Ron
-121.926
Employees
21
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Company Atelierul De Pânză Srl with Fiscal Code 28823953 recorded a turnover of 2024 of 427.336, with a net profit of -121.926 and having an average number of employees of 21. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Pânză Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.751 167.099 128.063 90.862 200.358 227.367 434.985 518.841 591.584 427.336
Total Income - EUR 157.274 177.236 128.556 91.088 205.907 232.568 436.678 526.944 584.152 522.315
Total Expenses - EUR 146.746 174.943 140.059 102.710 184.016 195.363 356.896 494.052 583.759 644.241
Gross Profit/Loss - EUR 10.528 2.293 -11.503 -11.622 21.891 37.205 79.782 32.891 393 -121.926
Net Profit/Loss - EUR 10.528 2.293 -12.931 -12.532 20.033 35.421 76.155 28.814 -4.588 -121.926
Employees 13 13 11 9 14 6 10 15 19 21
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 -27.4%, from 591.584 euro in the year 2023, to 427.336 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 Pânză Srl - CUI 28823953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734 1.819 3.654 5.175 4.829 6.757 13.437 14.168 39.358 33.596
Current Assets 43.031 61.824 38.566 32.949 76.728 80.539 147.528 205.193 278.876 167.184
Inventories 10.445 11.175 12.000 10.265 24.719 34.032 47.907 54.768 46.806 42.859
Receivables 15.538 39.964 18.742 19.215 27.980 18.722 54.454 67.715 211.562 51.543
Cash 12.548 10.685 7.824 3.469 24.029 27.785 45.168 82.710 20.508 72.781
Shareholders Funds -59.083 -56.555 -68.489 -79.755 -58.177 -21.653 54.982 83.966 79.123 -43.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.848 120.229 110.709 117.878 139.912 108.949 106.251 135.755 128.113 244.590
Income in Advance 0 0 0 0 0 0 0 0 111.129 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.184 euro in 2024 which includes Inventories of 42.859 euro, Receivables of 51.543 euro and cash availability of 72.781 euro.
The company's Equity was valued at -43.575 euro, while total Liabilities amounted to 244.590 euro. Equity decreased by -122.255 euro, from 79.123 euro in 2023, to -43.575 in 2024.
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