Financial results - DRESS ATELIER SRL

Financial Summary - Dress Atelier Srl
Unique identification code: 36833168
Registration number: J13/2855/2016
Nace: 1413
Sales - Ron
42.024
Net Profit - Ron
9.959
Employees
1
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Company Dress Atelier Srl with Fiscal Code 36833168 recorded a turnover of 2024 of 42.024, with a net profit of 9.959 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 - Dress Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.993 61.917 62.871 10.364 27.869 47.089 35.308 42.024
Total Income - EUR - 0 47.993 61.917 62.871 19.642 45.082 68.978 49.086 55.897
Total Expenses - EUR - 0 38.719 42.202 56.474 15.897 21.667 40.441 31.599 45.517
Gross Profit/Loss - EUR - 0 9.274 19.715 6.396 3.745 23.415 28.537 17.487 10.380
Net Profit/Loss - EUR - 0 8.794 19.096 5.762 3.524 22.579 27.124 17.134 9.959
Employees - 0 7 6 6 2 1 2 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 increased by 19.7%, from 35.308 euro in the year 2023, to 42.024 euro in 2024. The Net Profit decreased by -7.079 euro, from 17.134 euro in 2023, to 9.959 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 - Dress Atelier Srl - CUI 36833168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 458 135 1.239 1.012
Current Assets - 45 11.094 30.131 35.459 36.121 57.919 85.601 102.093 109.104
Inventories - 0 349 308 5.241 13.810 21.219 21.139 25.600 26.666
Receivables - 0 0 714 21.002 20.943 23.264 26.347 23.385 20.457
Cash - 45 10.744 29.109 9.216 1.368 13.437 38.115 53.108 61.981
Shareholders Funds - 45 8.838 27.772 32.996 35.895 57.678 84.981 101.858 108.735
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 2.255 2.359 2.463 225 699 755 1.475 1.381
Income in Advance - 0 0 0 0 0 0 0 0 0
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 109.104 euro in 2024 which includes Inventories of 26.666 euro, Receivables of 20.457 euro and cash availability of 61.981 euro.
The company's Equity was valued at 108.735 euro, while total Liabilities amounted to 1.381 euro. Equity increased by 7.446 euro, from 101.858 euro in 2023, to 108.735 in 2024.

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