Financial results - R&A ATELIER S.R.L.

Financial Summary - R&A Atelier S.r.l.
Unique identification code: 34796136
Registration number: J2015008906409
Nace: 4642
Sales - Ron
245.368
Net Profit - Ron
2.974
Employees
1
Open Account
Company R&A Atelier S.r.l. with Fiscal Code 34796136 recorded a turnover of 2024 of 245.368, with a net profit of 2.974 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&A Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.261 7.188 8.483 5.716 15.306 115.261 155.525 197.607 221.805 245.368
Total Income - EUR 2.261 7.188 8.483 5.716 27.502 136.858 249.157 337.161 293.791 283.339
Total Expenses - EUR 10.583 13.663 8.814 5.074 25.924 119.870 224.449 332.621 284.298 274.812
Gross Profit/Loss - EUR -8.322 -6.475 -331 642 1.578 16.989 24.709 4.540 9.493 8.527
Net Profit/Loss - EUR -8.390 -6.691 -586 471 1.019 15.739 23.401 2.941 7.859 2.974
Employees 0 0 0 0 0 2 4 5 4 1
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 increased by 11.2%, from 221.805 euro in the year 2023, to 245.368 euro in 2024. The Net Profit decreased by -4.842 euro, from 7.859 euro in 2023, to 2.974 in the last year.
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 - R&A Atelier S.r.l. - CUI 34796136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.051 2.624 25.661 33.764 81.973
Current Assets 1.066 2.744 2.801 2.113 19.338 19.490 106.684 105.641 111.694 156.297
Inventories 0 0 0 0 10.105 16.162 103.682 94.431 104.106 77.055
Receivables 1.028 2.427 2.353 1.687 8.516 1.763 1.889 2.373 4.456 61.501
Cash 38 316 447 426 716 1.565 1.112 8.837 3.132 17.740
Shareholders Funds -8.345 -14.951 -15.284 -14.532 -13.223 2.767 26.119 29.143 36.926 39.694
Social Capital 45 45 44 43 51 50 61 61 73 72
Debts 9.411 17.695 18.085 16.646 32.561 19.775 84.705 103.722 110.509 199.276
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.297 euro in 2024 which includes Inventories of 77.055 euro, Receivables of 61.501 euro and cash availability of 17.740 euro.
The company's Equity was valued at 39.694 euro, while total Liabilities amounted to 199.276 euro. Equity increased by 2.974 euro, from 36.926 euro in 2023, to 39.694 in 2024.

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