Company L'atelier De Rose S.r.l. with Fiscal Code 41294841
recorded a turnover of 2024 of
191,
with a net profit of
-2.468
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L'atelier De Rose S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.807
4.228
37
0
1.097
191
Total Income - EUR
-
-
-
-
7.535
8.665
3.828
3.836
7.170
4.943
Total Expenses - EUR
-
-
-
-
3.850
27.885
6.891
3.777
10.434
7.411
Gross Profit/Loss - EUR
-
-
-
-
3.685
-19.220
-3.062
60
-3.264
-2.468
Net Profit/Loss - EUR
-
-
-
-
3.617
-19.258
-3.063
60
-3.264
-2.468
Employees
-
-
-
-
3
3
1
0
0
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 -82.5%, from 1.097 euro in the year 2023, to 191 euro in 2024.
Check the financial reports for the company - L'atelier De Rose S.r.l.
Financial Rating - L'ATELIER DE ROSE S.R.L.
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Financial Rating
Payment Limits - L'atelier De Rose S.r.l.
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Prob. of insolvency - L'atelier De Rose S.r.l.
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Insolvency Probability
Financial Reports - L'atelier De Rose S.r.l.
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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 De Rose S.r.l. - CUI 41294841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21.063
18.000
15.025
12.488
10.438
7.743
Current Assets
-
-
-
-
8.013
4.654
5.341
4.793
4.163
4.596
Inventories
-
-
-
-
15
4.659
4.742
4.804
3.899
4.587
Receivables
-
-
-
-
0
0
578
2
23
23
Cash
-
-
-
-
7.998
-5
21
-13
240
-15
Shareholders Funds
-
-
-
-
3.659
-19.183
-21.820
-21.828
-25.026
-27.354
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.828
15.436
20.195
20.887
25.284
29.234
Income in Advance
-
-
-
-
22.588
26.400
21.990
18.222
14.342
10.459
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.596 euro in 2024 which includes Inventories of
4.587 euro, Receivables of
23 euro and cash availability of
-15 euro.
The company's Equity was valued at
-27.354 euro, while total Liabilities amounted to
29.234 euro.
Equity decreased by -2.468 euro, from -25.026 euro in 2023, to -27.354 in 2024.
The Debt Ratio was 236.9% in the year 2024.
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