Financial results - PETALUDA ATELIER SRL

Financial Summary - Petaluda Atelier Srl
Unique identification code: 27423770
Registration number: J23/2527/2010
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Petaluda Atelier Srl with Fiscal Code 27423770 recorded a turnover of 2023 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.231 38.685 35.122 34.027 27.909 14.759 0 0 0 -
Total Income - EUR 41.362 43.892 37.076 33.562 27.025 14.769 4.042 0 0 -
Total Expenses - EUR 25.065 42.914 31.704 34.519 39.434 11.520 6.025 2.527 243 -
Gross Profit/Loss - EUR 16.297 978 5.371 -958 -12.409 3.249 -1.984 -2.527 -243 -
Net Profit/Loss - EUR 16.101 599 5.016 -1.298 -12.688 2.960 -1.984 -2.527 -243 -
Employees 0 3 3 3 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Petaluda Atelier Srl - CUI 27423770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 791 684 2.063 1.573 1.408 1.376 0 0 -
Current Assets 29.894 31.716 36.417 37.389 32.602 31.727 26.373 26.237 25.830 -
Inventories 17.428 25.555 30.742 31.037 29.416 28.970 25.929 25.842 25.763 -
Receivables 6.153 5.914 5.206 5.168 2.989 2.653 384 328 0 -
Cash 6.313 247 469 1.184 197 105 60 67 67 -
Shareholders Funds 1.176 -3.796 1.284 -38 -12.768 -7.581 -9.396 -11.952 -12.199 -
Social Capital 45 45 44 43 0 41 40 41 0 -
Debts 28.782 36.392 35.737 39.766 47.450 41.604 37.964 38.189 38.316 -
Income in Advance 0 185 80 78 -454 -837 -818 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.830 euro in 2023 which includes Inventories of 25.763 euro, Receivables of 0 euro and cash availability of 67 euro.
The company's Equity was valued at -12.199 euro, while total Liabilities amounted to 38.316 euro. Equity decreased by -283 euro, from -11.952 euro in 2022, to -12.199 in 2023.

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