Company Atelierul De Perdele S.r.l. with Fiscal Code 41608600
recorded a turnover of 2023 of
77.957,
with a net profit of
-32.651
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelierul De Perdele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.870
88.222
132.912
97.098
78.395
-
Total Income - EUR
-
-
-
-
8.871
91.509
132.961
97.098
78.395
-
Total Expenses - EUR
-
-
-
-
16.763
82.802
125.461
131.274
110.449
-
Gross Profit/Loss - EUR
-
-
-
-
-7.892
8.706
7.500
-34.176
-32.053
-
Net Profit/Loss - EUR
-
-
-
-
-7.981
7.851
6.245
-35.128
-32.834
-
Employees
-
-
-
-
3
3
3
3
3
-
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 -19.0%, from 97.098 euro in the year 2022, to 78.395 euro in 2023.
Check the financial reports for the company - Atelierul De Perdele S.r.l.
Financial Rating - ATELIERUL DE PERDELE S.R.L.
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Financial Rating
Payment Limits - Atelierul De Perdele S.r.l.
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Prob. of insolvency - Atelierul De Perdele S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Perdele S.r.l.
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Check Financial Reports
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 Perdele S.r.l. - CUI 41608600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.869
2.139
2.548
2.439
2.305
-
Current Assets
-
-
-
-
9.455
42.933
39.094
35.926
39.047
-
Inventories
-
-
-
-
5.092
26.600
28.056
22.203
21.902
-
Receivables
-
-
-
-
878
2.817
2.385
5.051
12.348
-
Cash
-
-
-
-
3.486
13.516
8.653
8.673
4.797
-
Shareholders Funds
-
-
-
-
-7.939
62
5.887
-29.222
-61.968
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
19.263
45.010
35.754
67.588
103.320
-
Income in Advance
-
-
-
-
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
"4751 - 4751"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.047 euro in 2023 which includes Inventories of
21.902 euro, Receivables of
12.348 euro and cash availability of
4.797 euro.
The company's Equity was valued at
-61.968 euro, while total Liabilities amounted to
103.320 euro.
Equity decreased by -32.834 euro, from -29.222 euro in 2022, to -61.968 in 2023.
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