The most important financial indicators for the company Atelierul De Perdele S.r.l. - Unique Identification Number 41608600:
sales in 2023 was
78.395
euro, registering a net profit of
-32.834
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -19.0%, from 97.098 euro in the year 2022, to 78.395 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Atelierul De Perdele S.r.l.