Financial results - PTI LOULOU ATELIER SRL

Financial Summary - Pti Loulou Atelier Srl
Unique identification code: 30009966
Registration number: J03/454/2012
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pti Loulou Atelier Srl with Fiscal Code 30009966 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Pti Loulou Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.063 43.890 47.673 60.373 30.558 4.967 0 - - -
Total Income - EUR 26.063 43.890 47.673 60.373 30.558 7.181 0 - - -
Total Expenses - EUR 15.169 32.826 34.948 52.562 57.496 22.764 0 - - -
Gross Profit/Loss - EUR 10.893 11.064 12.724 7.812 -26.938 -15.583 0 - - -
Net Profit/Loss - EUR 10.112 10.601 12.188 7.208 -27.243 -15.630 0 - - -
Employees 6 6 7 8 7 4 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 - Pti Loulou Atelier Srl - CUI 30009966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 185 182 0 0 0 0 - - -
Current Assets 13.756 32.747 44.518 56.141 24.796 14.662 14.337 - - -
Inventories 474 6.406 6.013 3.531 3.467 0 0 - - -
Receivables 9.366 8.338 33.766 27.936 17.310 13.785 14.337 - - -
Cash 3.915 18.003 4.740 24.674 4.020 877 0 - - -
Shareholders Funds 10.022 20.521 32.362 38.976 10.978 -4.861 -4.753 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 3.920 12.411 12.338 17.165 13.819 19.523 19.090 - - -
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 "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 14.337 euro in 2021 which includes Inventories of 0 euro, Receivables of 14.337 euro and cash availability of 0 euro.
The company's Equity was valued at -4.753 euro, while total Liabilities amounted to 19.090 euro.

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