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Financial results - ATELIER 3 AU DESIGN SRL

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Financial Summary - Atelier 3 Au Design Srl
Unique identification code: 16357906
Registration number: J2004006532400
Nace: 7112
Sales - Ron
908.967
Net Profit - Ron
215.802
Employees
2
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Company Atelier 3 Au Design Srl with Fiscal Code 16357906 recorded a turnover of 2024 of 908.967, with a net profit of 215.802 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier 3 Au Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.829 22.320 38.188 75.720 675.568 63.439 59.808 69.582 78.210 908.967
Total Income - EUR 107.226 22.331 38.188 75.935 675.568 63.439 59.808 69.582 78.210 911.260
Total Expenses - EUR 73.869 22.919 24.244 30.779 616.298 50.704 56.230 77.372 84.126 661.411
Gross Profit/Loss - EUR 33.357 -588 13.943 45.156 59.270 12.735 3.578 -7.790 -5.916 249.849
Net Profit/Loss - EUR 27.773 -967 12.798 43.819 53.473 12.218 3.111 -8.312 -6.597 215.802
Employees 1 1 0 1 1 1 1 1 1 2
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 1,068.7%, from 78.210 euro in the year 2023, to 908.967 euro in 2024. The Net Profit increased by 215.802 euro, from 0 euro in 2023, to 215.802 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 - Atelier 3 Au Design Srl - CUI 16357906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.794 5.310 2.672 1.928 1.433 1.094 1.856 983 1.006 418
Current Assets 25.419 1.489 19.833 74.249 452.560 76.045 63.569 54.640 51.968 227.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.202 1.000 16.614 65.137 439.117 55.047 52.446 47.200 42.307 184.998
Cash 24.217 489 3.219 9.112 13.443 20.998 11.123 7.440 9.661 42.956
Shareholders Funds 27.830 2.085 12.855 56.439 108.819 56.837 54.431 42.019 35.295 215.855
Social Capital 47 47 48 47 46 45 44 45 44 44
Debts 6.986 4.764 9.768 19.739 345.372 20.427 11.185 13.717 17.984 12.628
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 184.998 euro and cash availability of 42.956 euro.
The company's Equity was valued at 215.855 euro, while total Liabilities amounted to 12.628 euro. Equity increased by 180.757 euro, from 35.295 euro in 2023, to 215.855 in 2024.
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