Financial results - ATELIERUL DE STIL IASI S.R.L.

Financial Summary - Atelierul De Stil Iasi S.r.l.
Unique identification code: 40073915
Registration number: J22/2894/2018
Nace: 4771
Sales - Ron
243.213
Net Profit - Ron
5.059
Employees
2
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Company Atelierul De Stil Iasi S.r.l. with Fiscal Code 40073915 recorded a turnover of 2024 of 243.213, with a net profit of 5.059 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Stil Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.642 55.814 130.750 177.596 206.111 243.213
Total Income - EUR - - - 0 60.647 56.251 142.982 186.146 219.620 243.230
Total Expenses - EUR - - - 900 73.924 55.348 138.191 164.920 200.458 232.392
Gross Profit/Loss - EUR - - - -900 -13.277 903 4.790 21.226 19.162 10.838
Net Profit/Loss - EUR - - - -900 -13.883 266 3.361 19.402 17.072 5.059
Employees - - - 0 1 1 1 1 2 2
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 18.7%, from 206.111 euro in the year 2023, to 243.213 euro in 2024. The Net Profit decreased by -11.918 euro, from 17.072 euro in 2023, to 5.059 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 Stil Iasi S.r.l. - CUI 40073915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.846 22.630 16.651 0 0 427 142
Current Assets - - - 1.532 26.119 19.474 12.756 41.996 64.623 72.064
Inventories - - - 1.504 21.373 14.142 10.450 34.977 61.990 68.941
Receivables - - - 0 2.604 504 0 4.402 2.172 1.653
Cash - - - 28 2.141 4.829 2.306 2.617 461 1.470
Shareholders Funds - - - -857 -14.724 -14.178 -10.503 8.866 25.911 30.824
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.235 63.472 50.303 23.259 33.130 39.139 41.381
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.064 euro in 2024 which includes Inventories of 68.941 euro, Receivables of 1.653 euro and cash availability of 1.470 euro.
The company's Equity was valued at 30.824 euro, while total Liabilities amounted to 41.381 euro. Equity increased by 5.059 euro, from 25.911 euro in 2023, to 30.824 in 2024.

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