The most important financial indicators for the company Dd Atelier De Inovare Srl - Unique Identification Number 38377521:
sales in 2023 was
900
euro, registering a net profit of
-4.580
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -97.4%, from 34.811 euro in the year 2022, to 900 euro in 2023.
The Net Profit decreased by -27.855 euro, from 27.940 euro in 2022, to 0 in the last year.
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 -
Dd Atelier De Inovare Srl - CUI 38377521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
886
1.846
1.923
655
569
1.214
-
-
-
-
Current Assets
-
-
-
-
18.240
13.767
15.136
16.585
30.522
1.134
Inventories
-
-
-
-
0
0
0
0
589
587
Receivables
-
-
-
-
0
0
0
6.533
28.663
220
Cash
-
-
-
-
18.240
13.767
15.136
10.052
1.269
326
Shareholders Funds
-
-
-
-
18.902
8.297
15.762
9.472
27.989
-2.553
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
552
6.040
29
9.037
4.379
4.574
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.134 euro in 2023 which includes Inventories of
587 euro, Receivables of
220 euro and cash availability of
326 euro.
The company's Equity was valued at
-2.553 euro, while total Liabilities amounted to
4.574 euro.
Equity decreased by -30.457 euro, from 27.989 euro in 2022, to -2.553 in 2023.
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