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Financial results - L ATELIER ADRIANA BONCIAN S.R.L.

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Financial Summary - L Atelier Adriana Boncian S.r.l.
Unique identification code: 34304624
Registration number: J12/932/2015
Nace: 1419
Sales - Ron
14.883
Net Profit - Ron
-4.566
Employees
1
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Company L Atelier Adriana Boncian S.r.l. with Fiscal Code 34304624 recorded a turnover of 2024 of 14.883, with a net profit of -4.566 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L Atelier Adriana Boncian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.928 3.218 6.863 11.064 15.146 17.395 23.360 21.353 23.017 14.883
Total Income - EUR 2.929 4.736 6.653 10.184 15.581 17.125 23.376 21.353 23.017 16.845
Total Expenses - EUR 2.321 4.045 6.321 8.169 20.233 13.656 21.013 19.867 18.831 21.268
Gross Profit/Loss - EUR 608 691 332 2.015 -4.652 3.469 2.363 1.486 4.187 -4.423
Net Profit/Loss - EUR 520 595 126 1.683 -4.804 3.265 2.216 1.305 3.991 -4.566
Employees 1 1 1 0 1 1 2 1 1 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 decreased by -35.0%, from 23.017 euro in the year 2023, to 14.883 euro in 2024. The Net Profit decreased by -3.969 euro, from 3.991 euro in 2023, to 0 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 - L Atelier Adriana Boncian S.r.l. - CUI 34304624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 993 1.545 1.522 3.621 2.140 4.736 7.606 10.152 12.470 5.067
Inventories 890 1.518 1.283 607 806 521 762 1.763 2.269 26
Receivables 0 0 0 1.528 1.278 1.751 226 2.423 2.415 0
Cash 103 26 239 1.486 55 2.464 6.618 5.967 7.786 5.041
Shareholders Funds 565 1.154 1.260 2.920 -1.940 1.361 3.547 4.863 8.839 4.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 428 391 262 701 4.080 3.375 4.060 5.290 3.631 844
Income in Advance 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.067 euro in 2024 which includes Inventories of 26 euro, Receivables of 0 euro and cash availability of 5.041 euro.
The company's Equity was valued at 4.224 euro, while total Liabilities amounted to 844 euro. Equity decreased by -4.566 euro, from 8.839 euro in 2023, to 4.224 in 2024.
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