Financial results - MARIPOSA ATELIER SRL

Financial Summary - Mariposa Atelier Srl
Unique identification code: 37517406
Registration number: J28/508/2017
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-27.874
Employees
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Company Mariposa Atelier Srl with Fiscal Code 37517406 recorded a turnover of 2024 of - , with a net profit of -27.874 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariposa Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.944 105.151 89.061 27.464 0 0 0 0
Total Income - EUR - - 20.944 120.474 82.135 32.926 5.968 6.390 6.407 0
Total Expenses - EUR - - 10.736 86.134 44.257 35.618 28.424 5.115 3.875 27.874
Gross Profit/Loss - EUR - - 10.209 34.340 37.878 -2.693 -22.456 1.275 2.532 -27.874
Net Profit/Loss - EUR - - 9.889 33.289 36.987 -2.967 -22.456 1.275 2.532 -27.874
Employees - - 1 3 3 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIPOSA ATELIER SRL

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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 - Mariposa Atelier Srl - CUI 37517406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.281 41.331 20.980 12.001 8.602 5.955 3.315
Current Assets - - 24.998 66.888 80.602 94.268 69.704 44.136 42.759 0
Inventories - - 14.821 9.080 13.524 26.314 16.663 16.789 16.738 0
Receivables - - 4.522 55.453 35.390 24.521 16.744 16.074 16.027 0
Cash - - 5.654 2.356 31.688 43.434 36.297 11.273 9.994 0
Shareholders Funds - - 9.933 43.039 79.203 55.765 32.072 23.308 25.769 -2.250
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 15.065 20.013 24.497 34.829 31.493 17.624 17.582 5.565
Income in Advance - - 0 38.116 18.233 24.654 18.140 11.806 5.363 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.250 euro, while total Liabilities amounted to 5.565 euro. Equity decreased by -27.874 euro, from 25.769 euro in 2023, to -2.250 in 2024.

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