Financial results - BESPOKE ATELIER S.R.L.

Financial Summary - Bespoke Atelier S.r.l.
Unique identification code: 40907387
Registration number: J15/777/2019
Nace: 1413
Sales - Ron
56.484
Net Profit - Ron
6.321
Employees
2
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Company Bespoke Atelier S.r.l. with Fiscal Code 40907387 recorded a turnover of 2024 of 56.484, with a net profit of 6.321 and having an average number of employees of 2. 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 - Bespoke Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.933 11.123 35.945 68.819 60.037 56.484
Total Income - EUR - - - - 12.893 26.984 39.124 72.225 73.075 64.704
Total Expenses - EUR - - - - 7.120 24.981 28.466 65.968 72.079 57.875
Gross Profit/Loss - EUR - - - - 5.773 2.003 10.658 6.257 996 6.829
Net Profit/Loss - EUR - - - - 5.693 1.932 10.398 5.671 501 6.321
Employees - - - - 2 2 1 3 3 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 decreased by -5.4%, from 60.037 euro in the year 2023, to 56.484 euro in 2024. The Net Profit increased by 5.823 euro, from 501 euro in 2023, to 6.321 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 - Bespoke Atelier S.r.l. - CUI 40907387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.204 13.489 10.377 8.418 6.407 4.483
Current Assets - - - - 18.161 8.315 28.963 26.480 18.287 29.654
Inventories - - - - 2.421 6.868 6.964 10.359 9.166 15.426
Receivables - - - - 9.003 79 7.431 8.047 8.408 11.744
Cash - - - - 6.736 1.367 14.567 8.073 714 2.483
Shareholders Funds - - - - 5.735 6.732 16.980 16.482 16.933 23.159
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.797 1.583 10.573 5.901 3.263 8.393
Income in Advance - - - - 26.965 13.489 11.786 12.514 4.498 2.584
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 29.654 euro in 2024 which includes Inventories of 15.426 euro, Receivables of 11.744 euro and cash availability of 2.483 euro.
The company's Equity was valued at 23.159 euro, while total Liabilities amounted to 8.393 euro. Equity increased by 6.321 euro, from 16.933 euro in 2023, to 23.159 in 2024. The Debt Ratio was 24.6% in the year 2024.

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