The most important financial indicators for the company Pelle Fashion Atelier S.r.l. - Unique Identification Number 39368947:
sales in 2023 was
16.724
euro, registering a net profit of
-13.289
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Tabacirea si finisarea pieilor; prepararea si vopsirea blanurilor having the NACE code 1511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 18.705 euro in the year 2022, to 16.724 euro in 2023.
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 -
Pelle Fashion Atelier S.r.l. - CUI 39368947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
19
8
2.972
5.640
14.034
9.486
Current Assets
-
-
-
-
1.886
14.047
17.591
13.782
18.297
27.543
Inventories
-
-
-
-
53
6.601
1.226
615
2.370
5.446
Receivables
-
-
-
-
726
6.718
15.346
12.518
14.625
21.963
Cash
-
-
-
-
1.107
727
1.020
649
1.302
133
Shareholders Funds
-
-
-
-
-1.932
3.994
-5.068
-11.492
-19.612
-32.842
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
3.838
10.090
25.662
30.914
51.973
69.891
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1511 - 1511"
CAEN Financial Year
1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.543 euro in 2023 which includes Inventories of
5.446 euro, Receivables of
21.963 euro and cash availability of
133 euro.
The company's Equity was valued at
-32.842 euro, while total Liabilities amounted to
69.891 euro.
Equity decreased by -13.289 euro, from -19.612 euro in 2022, to -32.842 in 2023.
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