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Financial results - ATELIERUL DE ROCHII SRL

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Financial Summary - Atelierul De Rochii Srl
Unique identification code: 37803327
Registration number: J40/9883/2017
Nace: 1413
Sales - Ron
15.351
Net Profit - Ron
1.072
Employees
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Company Atelierul De Rochii Srl with Fiscal Code 37803327 recorded a turnover of 2024 of 15.351, with a net profit of 1.072 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.067 4.204 8.573 10.689 11.017 15.351
Total Income - EUR - - 0 0 1.067 4.204 8.574 10.689 11.017 15.351
Total Expenses - EUR - - 667 550 715 3.095 13.586 8.050 12.245 13.968
Gross Profit/Loss - EUR - - -667 -550 352 1.109 -5.013 2.639 -1.227 1.384
Net Profit/Loss - EUR - - -667 -550 320 983 -5.273 2.318 -1.227 1.072
Employees - - 0 0 0 0 0 0 0 0
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 increased by 40.1%, from 11.017 euro in the year 2023, to 15.351 euro in 2024. The Net Profit increased by 1.072 euro, from 0 euro in 2023, to 1.072 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 Rochii Srl - CUI 37803327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 201 66 411 183 500 272 21 0
Current Assets - - 45 17 483 515 1.967 3.863 2.361 3.223
Inventories - - 0 0 0 143 1.239 1.709 1.340 170
Receivables - - 0 0 0 0 697 1.418 674 607
Cash - - 45 17 483 372 31 735 347 2.446
Shareholders Funds - - -624 -1.162 -820 179 -5.098 -2.796 -4.105 -3.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 869 1.245 1.776 576 7.653 7.094 6.503 6.379
Income in Advance - - 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.223 euro in 2024 which includes Inventories of 170 euro, Receivables of 607 euro and cash availability of 2.446 euro.
The company's Equity was valued at -3.058 euro, while total Liabilities amounted to 6.379 euro. Equity increased by 1.024 euro, from -4.105 euro in 2023, to -3.058 in 2024.
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