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Financial results - HOMEMADE M ATELIER S.R.L.

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Financial Summary - Homemade M Atelier S.r.l.
Unique identification code: 39122305
Registration number: J12/1189/2018
Nace: 1392
Sales - Ron
1.501
Net Profit - Ron
812
Employees
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Company Homemade M Atelier S.r.l. with Fiscal Code 39122305 recorded a turnover of 2024 of 1.501, with a net profit of 812 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.343 - - - 1.677 1.501
Total Income - EUR - - - 0 1.343 - - - 1.677 1.501
Total Expenses - EUR - - - 849 1.822 - - - 1.612 559
Gross Profit/Loss - EUR - - - -849 -479 - - - 64 941
Net Profit/Loss - EUR - - - -849 -519 - - - -14 812
Employees - - - 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 decreased by -10.0%, from 1.677 euro in the year 2023, to 1.501 euro in 2024. The Net Profit increased by 812 euro, from 0 euro in 2023, to 812 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 - Homemade M Atelier S.r.l. - CUI 39122305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 666 418 - - - 510 428
Current Assets - - - 171 2.789 - - - -6.555 806
Inventories - - - 0 2.187 - - - 0 0
Receivables - - - 0 42 - - - -6.924 518
Cash - - - 171 560 - - - 370 288
Shareholders Funds - - - -806 -1.310 - - - -7.263 -6.411
Social Capital - - - 43 42 - - - 40 40
Debts - - - 1.643 4.517 - - - 1.219 7.645
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806 euro in 2024 which includes Inventories of 0 euro, Receivables of 518 euro and cash availability of 288 euro.
The company's Equity was valued at -6.411 euro, while total Liabilities amounted to 7.645 euro. Equity increased by 812 euro, from -7.263 euro in 2023, to -6.411 in 2024.
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