Company Pelle Fashion Atelier S.r.l. with Fiscal Code 39368947
recorded a turnover of 2024 of
15.082,
with a net profit of
-1.836
and having an average number of employees of
- .
The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pelle Fashion Atelier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.059
29.225
39.130
19.751
18.705
16.724
15.082
Total Income - EUR
-
-
-
5.248
34.474
33.786
19.780
18.756
16.780
15.082
Total Expenses - EUR
-
-
-
7.109
27.904
42.203
25.724
26.278
29.976
16.918
Gross Profit/Loss - EUR
-
-
-
-1.861
6.570
-8.418
-5.943
-7.522
-13.195
-1.836
Net Profit/Loss - EUR
-
-
-
-2.018
5.888
-8.986
-6.537
-8.084
-13.289
-1.836
Employees
-
-
-
0
2
2
0
0
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.
In the last year of activity, the sales decreased by -9.3%, from 16.724 euro in the year 2023, to 15.082 euro in 2024.
Check the financial reports for the company - Pelle Fashion Atelier S.r.l.
Financial Rating - PELLE FASHION ATELIER S.R.L.
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Financial Rating
Payment Limits - Pelle Fashion Atelier S.r.l.
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Prob. of insolvency - Pelle Fashion Atelier S.r.l.
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Insolvency Probability
Financial Reports - Pelle Fashion Atelier 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 -
Pelle Fashion Atelier S.r.l. - CUI 39368947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
19
8
2.972
5.640
14.034
9.486
9.187
Current Assets
-
-
-
1.886
14.047
17.591
13.782
18.297
27.543
34.407
Inventories
-
-
-
53
6.601
1.226
615
2.370
5.446
6.853
Receivables
-
-
-
726
6.718
15.346
12.518
14.625
21.963
26.130
Cash
-
-
-
1.107
727
1.020
649
1.302
133
1.424
Shareholders Funds
-
-
-
-1.932
3.994
-5.068
-11.492
-19.612
-32.842
-34.495
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
3.838
10.090
25.662
30.914
51.973
69.891
78.092
Income in Advance
-
-
-
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
"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
34.407 euro in 2024 which includes Inventories of
6.853 euro, Receivables of
26.130 euro and cash availability of
1.424 euro.
The company's Equity was valued at
-34.495 euro, while total Liabilities amounted to
78.092 euro.
Equity decreased by -1.836 euro, from -32.842 euro in 2023, to -34.495 in 2024.
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