Financial results - BRODERIE - ATELIER URBAN S.R.L.

Financial Summary - Broderie - Atelier Urban S.r.l.
Unique identification code: 41248187
Registration number: J2019001976087
Nace: 1421
Sales - Ron
179.406
Net Profit - Ron
19.265
Employees
1
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Company Broderie - Atelier Urban S.r.l. with Fiscal Code 41248187 recorded a turnover of 2024 of 179.406, with a net profit of 19.265 and having an average number of employees of 1. 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 - Broderie - Atelier Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 791 20.344 2.881 42.058 95.629 179.406
Total Income - EUR - - - - 791 22.582 5.305 44.505 98.116 184.531
Total Expenses - EUR - - - - 1.072 23.929 6.160 24.119 95.603 161.391
Gross Profit/Loss - EUR - - - - -281 -1.348 -855 20.386 2.512 23.140
Net Profit/Loss - EUR - - - - -281 -1.437 -939 19.808 1.670 19.265
Employees - - - - 2 1 1 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 increased by 88.7%, from 95.629 euro in the year 2023, to 179.406 euro in 2024. The Net Profit increased by 17.604 euro, from 1.670 euro in 2023, to 19.265 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 - Broderie - Atelier Urban S.r.l. - CUI 41248187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.993 18.747 15.473 13.270 23.191 32.004
Current Assets - - - - 7.309 1.934 119 23.711 17.788 34.070
Inventories - - - - 906 673 110 42 259 1.166
Receivables - - - - 624 104 0 11.913 13.269 19.395
Cash - - - - 5.779 1.158 9 11.756 4.260 13.509
Shareholders Funds - - - - -239 -1.671 -2.573 17.227 18.845 38.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.886 4.547 3.271 7.245 12.086 23.143
Income in Advance - - - - 23.654 17.805 14.894 12.509 10.048 4.926
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 34.070 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 19.395 euro and cash availability of 13.509 euro.
The company's Equity was valued at 38.005 euro, while total Liabilities amounted to 23.143 euro. Equity increased by 19.265 euro, from 18.845 euro in 2023, to 38.005 in 2024. The Debt Ratio was 35.0% in the year 2024.

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