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Financial results - SES ATELIER DE CROITORIE RURALOLT SRL

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Financial Summary - Ses Atelier De Croitorie Ruralolt Srl
Unique identification code: 34701357
Registration number: J28/821/2015
Nace: 1413
Sales - Ron
513
Net Profit - Ron
-5.538
Employees
4
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Company Ses Atelier De Croitorie Ruralolt Srl with Fiscal Code 34701357 recorded a turnover of 2017 of 513, with a net profit of -5.538 and having an average number of employees of 4. 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 - Ses Atelier De Croitorie Ruralolt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 3.300 559 - - - - - - -
Total Income - EUR 121.112 6.399 3.605 - - - - - - -
Total Expenses - EUR 118.887 17.195 9.631 - - - - - - -
Gross Profit/Loss - EUR 2.225 -10.797 -6.025 - - - - - - -
Net Profit/Loss - EUR 1.921 -10.830 -6.031 - - - - - - -
Employees 5 4 4 - - - - - - -
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 -82.8%, from 3.300 euro in the year 2016, to 559 euro in 2017.
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 - Ses Atelier De Croitorie Ruralolt Srl - CUI 34701357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.034 14.752 11.456 - - - - - - -
Current Assets 34.217 27.713 26.586 - - - - - - -
Inventories 19.960 18.238 17.785 - - - - - - -
Receivables 7.324 6.304 6.712 - - - - - - -
Cash 6.934 3.171 2.090 - - - - - - -
Shareholders Funds 1.966 -8.883 -14.764 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 32.251 51.348 41.350 - - - - - - -
Income in Advance 18.034 14.752 11.456 - - - - - - -
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 26.586 euro in 2017 which includes Inventories of 17.785 euro, Receivables of 6.712 euro and cash availability of 2.090 euro.
The company's Equity was valued at -14.764 euro, while total Liabilities amounted to 41.350 euro. Equity decreased by -6.031 euro, from -8.883 euro in 2016, to -14.764 in 2017. The Debt Ratio was 108.7% in the year 2017.
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