Financial results - H ATELIER FASHION CREATION S.R.L.

Financial Summary - H Atelier Fashion Creation S.r.l.
Unique identification code: 42689238
Registration number: J23/7310/2023
Nace: 9529
Sales - Ron
-
Net Profit - Ron
-278
Employee
The most important financial indicators for the company H Atelier Fashion Creation S.r.l. - Unique Identification Number 42689238: sales in 2023 was - euro, registering a net profit of -278 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H Atelier Fashion Creation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 104.647 24.699 0 0
Total Income - EUR - - - - - - 104.647 24.941 0 0
Total Expenses - EUR - - - - - - 96.951 36.031 114 278
Gross Profit/Loss - EUR - - - - - - 7.696 -11.091 -114 -278
Net Profit/Loss - EUR - - - - - - 5.256 -11.340 -114 -278
Employees - - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - H Atelier Fashion Creation S.r.l. - CUI 42689238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.516 1.078 845 842
Current Assets - - - - - - 26.328 18.023 9.425 8.195
Inventories - - - - - - 0 3.228 0 0
Receivables - - - - - - 413 5.138 8.397 8.195
Cash - - - - - - 25.915 9.657 1.027 0
Shareholders Funds - - - - - - 5.297 -6.160 -14.307 -14.542
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.547 25.262 24.577 23.579
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.195 euro and cash availability of 0 euro.
The company's Equity was valued at -14.542 euro, while total Liabilities amounted to 23.579 euro. Equity decreased by -278 euro, from -14.307 euro in 2022, to -14.542 in 2023.

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