Financial results - CREATIE OLT - ATELIER CROITORIE S.R.L.

Financial Summary - Creatie Olt - Atelier Croitorie S.r.l.
Unique identification code: 46725660
Registration number: J2022000907286
Nace: 1410
Sales - Ron
559.559
Net Profit - Ron
24.184
Employees
3
Open Account
Company Creatie Olt - Atelier Croitorie S.r.l. with Fiscal Code 46725660 recorded a turnover of 2024 of 559.559, with a net profit of 24.184 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creatie Olt - Atelier Croitorie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.487 211.384 559.559
Total Income - EUR - - - - - - - 40.770 286.815 562.517
Total Expenses - EUR - - - - - - - 27.284 238.919 528.730
Gross Profit/Loss - EUR - - - - - - - 13.485 47.896 33.787
Net Profit/Loss - EUR - - - - - - - 13.100 45.825 24.184
Employees - - - - - - - 13 12 3
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 166.2%, from 211.384 euro in the year 2023, to 559.559 euro in 2024. The Net Profit decreased by -21.385 euro, from 45.825 euro in 2023, to 24.184 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 - Creatie Olt - Atelier Croitorie S.r.l. - CUI 46725660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 86.810 183.666
Current Assets - - - - - - - 29.529 68.778 97.790
Inventories - - - - - - - 57 7.004 22.205
Receivables - - - - - - - 0 16.224 33.454
Cash - - - - - - - 29.472 45.550 42.130
Shareholders Funds - - - - - - - 13.100 58.886 78.418
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 16.437 96.702 201.786
Income in Advance - - - - - - - 0 0 1.252
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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.790 euro in 2024 which includes Inventories of 22.205 euro, Receivables of 33.454 euro and cash availability of 42.130 euro.
The company's Equity was valued at 78.418 euro, while total Liabilities amounted to 201.786 euro. Equity increased by 19.861 euro, from 58.886 euro in 2023, to 78.418 in 2024. The Debt Ratio was 71.7% in the year 2024.

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