Financial results - ETERRA-ATELIER S.R.L.

Financial Summary - Eterra-Atelier S.r.l.
Unique identification code: 40096463
Registration number: J22/2952/2018
Nace: 7411
Sales - Ron
40.556
Net Profit - Ron
5.554
Employees
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Company Eterra-Atelier S.r.l. with Fiscal Code 40096463 recorded a turnover of 2024 of 40.556, with a net profit of 5.554 and having an average number of employees of - . The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eterra-Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.268 6.132 3.105 8.272 8.066 16.740 40.556
Total Income - EUR - - - 1.268 6.132 3.105 8.272 10.029 26.444 40.556
Total Expenses - EUR - - - 975 2.755 3.535 8.437 8.588 23.384 34.016
Gross Profit/Loss - EUR - - - 293 3.377 -429 -165 1.441 3.060 6.540
Net Profit/Loss - EUR - - - 255 3.193 -523 -413 1.199 2.571 5.554
Employees - - - 0 0 0 0 0 0 0
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 143.6%, from 16.740 euro in the year 2023, to 40.556 euro in 2024. The Net Profit increased by 2.998 euro, from 2.571 euro in 2023, to 5.554 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 - Eterra-Atelier S.r.l. - CUI 40096463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.963 1.937 15.644
Current Assets - - - 655 3.513 2.896 2.535 1.678 21.770 12.695
Inventories - - - 0 0 0 0 0 9.704 1.071
Receivables - - - 0 0 0 0 0 309 1.307
Cash - - - 655 3.513 2.896 2.535 1.678 11.758 10.317
Shareholders Funds - - - 298 3.485 2.896 2.419 3.625 6.185 11.704
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 358 28 0 116 16 17.522 16.635
Income in Advance - - - 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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.695 euro in 2024 which includes Inventories of 1.071 euro, Receivables of 1.307 euro and cash availability of 10.317 euro.
The company's Equity was valued at 11.704 euro, while total Liabilities amounted to 16.635 euro. Equity increased by 5.554 euro, from 6.185 euro in 2023, to 11.704 in 2024.

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