Financial results - ATELIERUL GALBEN S.R.L.

Financial Summary - Atelierul Galben S.r.l.
Unique identification code: 40161308
Registration number: J22/3083/2018
Nace: 1413
Sales - Ron
11.518
Net Profit - Ron
185
Employees
1
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Company Atelierul Galben S.r.l. with Fiscal Code 40161308 recorded a turnover of 2024 of 11.518, with a net profit of 185 and having an average number of employees of 1. 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 Galben S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 152 1.738 16.798 11.518
Total Income - EUR - - - - - - 152 11.150 23.313 17.995
Total Expenses - EUR - - - - - - 0 10.781 21.931 17.695
Gross Profit/Loss - EUR - - - - - - 152 369 1.382 300
Net Profit/Loss - EUR - - - - - - 147 369 1.260 185
Employees - - - - - - 0 1 1 1
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 -31.0%, from 16.798 euro in the year 2023, to 11.518 euro in 2024. The Net Profit decreased by -1.068 euro, from 1.260 euro in 2023, to 185 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 Galben S.r.l. - CUI 40161308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 37.853 31.225 24.573
Current Assets - - - - - - 192 492 2.248 3.304
Inventories - - - - - - 0 0 463 584
Receivables - - - - - - 0 0 537 41
Cash - - - - - - 192 492 1.249 2.679
Shareholders Funds - - - - - - 187 557 1.815 1.990
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5 4.753 5.162 7.377
Income in Advance - - - - - - 0 33.035 26.496 19.796
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 3.304 euro in 2024 which includes Inventories of 584 euro, Receivables of 41 euro and cash availability of 2.679 euro.
The company's Equity was valued at 1.990 euro, while total Liabilities amounted to 7.377 euro. Equity increased by 185 euro, from 1.815 euro in 2023, to 1.990 in 2024. The Debt Ratio was 25.3% in the year 2024.

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