Financial results - ATELIERUL ELENEI S.R.L.

Financial Summary - Atelierul Elenei S.r.l.
Unique identification code: 38276683
Registration number: J2017003876356
Nace: 1421
Sales - Ron
5.813
Net Profit - Ron
-1.332
Employees
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Company Atelierul Elenei S.r.l. with Fiscal Code 38276683 recorded a turnover of 2024 of 5.813, with a net profit of -1.332 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Elenei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.972 2.354 4.633 4.344 5.813
Total Income - EUR - - - - - 3.972 2.354 4.633 4.344 5.813
Total Expenses - EUR - - - - - 1.860 743 1.613 5.518 7.145
Gross Profit/Loss - EUR - - - - - 2.112 1.612 3.021 -1.174 -1.332
Net Profit/Loss - EUR - - - - - 2.059 1.560 2.881 -1.174 -1.332
Employees - - - - - 1 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 34.6%, from 4.344 euro in the year 2023, to 5.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Atelierul Elenei S.r.l.

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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 Elenei S.r.l. - CUI 38276683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.660 13.351 16.303 15.358 9.481
Inventories - - - - - 0 200 200 0 0
Receivables - - - - - 0 0 0 14.359 0
Cash - - - - - 13.660 13.152 16.103 999 9.481
Shareholders Funds - - - - - 10.687 12.010 14.929 13.906 9.481
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.973 1.341 1.374 1.452 0
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.481 euro.
The company's Equity was valued at 9.481 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.347 euro, from 13.906 euro in 2023, to 9.481 in 2024.

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