Financial results - ATELIERUL MALEN S.R.L.

Financial Summary - Atelierul Malen S.r.l.
Unique identification code: 43668446
Registration number: J06/144/2021
Nace: 1392
Sales - Ron
11.133
Net Profit - Ron
-6.654
Employees
1
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Company Atelierul Malen S.r.l. with Fiscal Code 43668446 recorded a turnover of 2024 of 11.133, with a net profit of -6.654 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 628 9.159 18.976 11.133
Total Income - EUR - - - - - - 18.122 33.672 22.925 15.427
Total Expenses - EUR - - - - - - 18.025 37.165 29.978 21.970
Gross Profit/Loss - EUR - - - - - - 96 -3.493 -7.052 -6.543
Net Profit/Loss - EUR - - - - - - 87 -3.577 -7.242 -6.654
Employees - - - - - - 2 3 2 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 -41.0%, from 18.976 euro in the year 2023, to 11.133 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul Malen S.r.l. - CUI 43668446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.315 16.377 11.913 7.457
Current Assets - - - - - - 30.119 4.206 4.779 4.394
Inventories - - - - - - 2.566 3.030 2.612 4.155
Receivables - - - - - - 25.721 777 60 837
Cash - - - - - - 1.832 399 2.107 -598
Shareholders Funds - - - - - - 128 -3.449 -10.681 -17.275
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.460 10.560 18.402 24.537
Income in Advance - - - - - - 36.315 13.472 9.075 4.693
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.394 euro in 2024 which includes Inventories of 4.155 euro, Receivables of 837 euro and cash availability of -598 euro.
The company's Equity was valued at -17.275 euro, while total Liabilities amounted to 24.537 euro. Equity decreased by -6.654 euro, from -10.681 euro in 2023, to -17.275 in 2024. The Debt Ratio was 205.3% in the year 2024.

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