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Financial results - M@N ATELIER DE CREAŢIE VESTIMENTARĂ SRL

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Financial Summary - M@N Atelier De Creaţie Vestimentară Srl
Unique identification code: 37071930
Registration number: J40/1836/2017
Nace: 1413
Sales - Ron
22.032
Net Profit - Ron
96
Employees
2
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Company M@N Atelier De Creaţie Vestimentară Srl with Fiscal Code 37071930 recorded a turnover of 2024 of 22.032, with a net profit of 96 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M@N Atelier De Creaţie Vestimentară Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.282 11.733 12.903 5.117 5.916 5.710 12.001 22.032
Total Income - EUR - - 7.282 11.733 12.903 5.117 5.916 5.710 12.001 23.997
Total Expenses - EUR - - 8.127 12.140 10.895 6.907 2.924 5.314 14.591 23.882
Gross Profit/Loss - EUR - - -845 -408 2.008 -1.790 2.993 395 -2.590 115
Net Profit/Loss - EUR - - -1.064 -754 1.678 -1.939 2.815 314 -2.710 96
Employees - - 0 1 1 0 0 1 1 2
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 84.6%, from 12.001 euro in the year 2023, to 22.032 euro in 2024. The Net Profit increased by 96 euro, from 0 euro in 2023, to 96 in the last year.
Sales - Ron
Net Profit - Ron
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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 - M@N Atelier De Creaţie Vestimentară Srl - CUI 37071930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 164 100 616 489 404 330 255 179
Current Assets - - 4.391 2.868 2.879 1.632 2.629 782 936 727
Inventories - - 1.887 656 769 676 627 428 0 0
Receivables - - 1.445 1.418 1.391 455 0 0 416 414
Cash - - 1.059 794 719 502 2.002 353 520 313
Shareholders Funds - - -1.020 -1.755 -43 -1.981 879 362 -2.348 -2.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.574 4.723 3.538 4.102 2.154 749 3.540 3.145
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 313 euro.
The company's Equity was valued at -2.239 euro, while total Liabilities amounted to 3.145 euro. Equity increased by 96 euro, from -2.348 euro in 2023, to -2.239 in 2024.
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