Financial results - ATELIER DANA TITA S.R.L.

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Financial Summary - Atelier Dana Tita S.r.l.
Unique identification code: 40859514
Registration number: J38/479/2019
Nace: 1413
Sales - Ron
70.746
Net Profit - Ron
6.825
Employee
3
Open Account
The most important financial indicators for the company Atelier Dana Tita S.r.l. - Unique Identification Number 40859514: sales in 2023 was 70.746 euro, registering a net profit of 6.825 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Dana Tita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.488 8.987 7.393 123.750 70.746
Total Income - EUR - - - - - 7.067 20.007 16.470 135.281 72.688
Total Expenses - EUR - - - - - 6.937 21.419 11.331 113.667 65.240
Gross Profit/Loss - EUR - - - - - 130 -1.412 5.139 21.614 7.448
Net Profit/Loss - EUR - - - - - 65 -1.494 5.065 20.561 6.825
Employees - - - - - 2 2 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.7%, from 123.750 euro in the year 2022, to 70.746 euro in 2023. The Net Profit decreased by -13.674 euro, from 20.561 euro in 2022, to 6.825 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Dana Tita S.r.l. - CUI 40859514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.920 12.456 14.915 17.572 16.654 - - - - -
Current Assets - - - - - 9.802 5.182 7.469 25.955 30.489
Inventories - - - - - 1.915 3.492 2.383 11.540 13.812
Receivables - - - - - 0 777 3.416 7.630 6.486
Cash - - - - - 7.887 913 1.670 6.785 10.191
Shareholders Funds - - - - - 107 -1.390 3.706 24.281 31.032
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 471 1.121 5.242 12.183 8.001
Income in Advance - - - - - 25.878 23.023 13.435 1.947 1.376
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.489 euro in 2023 which includes Inventories of 13.812 euro, Receivables of 6.486 euro and cash availability of 10.191 euro.
The company's Equity was valued at 31.032 euro, while total Liabilities amounted to 8.001 euro. Equity increased by 6.825 euro, from 24.281 euro in 2022, to 31.032 in 2023. The Debt Ratio was 19.8% in the year 2023.
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