Financial results - ATELIER AITAI DESIGN S.R.L.

Financial Summary - Atelier Aitai Design S.r.l.
Unique identification code: 37498169
Registration number: J26/731/2017
Nace: 1413
Sales - Ron
78.223
Net Profit - Ron
36.199
Employees
1
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Company Atelier Aitai Design S.r.l. with Fiscal Code 37498169 recorded a turnover of 2024 of 78.223, with a net profit of 36.199 and having an average number of employees of 1. 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 - Atelier Aitai Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.496 12.199 17.584 25.598 24.649 30.528 34.982 78.223
Total Income - EUR - - 6.373 47.850 32.743 29.199 37.948 44.946 54.359 122.465
Total Expenses - EUR - - 5.335 35.908 32.172 25.476 30.230 28.639 43.315 84.966
Gross Profit/Loss - EUR - - 1.037 11.942 571 3.723 7.718 16.307 11.044 37.499
Net Profit/Loss - EUR - - 1.012 11.821 395 3.543 7.563 16.009 10.701 36.199
Employees - - 1 2 2 2 1 1 1 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 124.9%, from 34.982 euro in the year 2023, to 78.223 euro in 2024. The Net Profit increased by 25.558 euro, from 10.701 euro in 2023, to 36.199 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 Aitai Design S.r.l. - CUI 37498169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.276 19.039 14.203 10.674 8.089 6.042 3.959 4.900
Current Assets - - 7.828 17.356 16.553 17.968 23.552 25.912 19.100 42.218
Inventories - - 7.034 15.686 14.432 15.297 15.165 14.220 11.838 11.600
Receivables - - 0 315 1.915 759 1.316 1.521 4.378 28.950
Cash - - 794 1.355 206 1.912 7.071 10.171 2.883 1.667
Shareholders Funds - - 1.056 12.858 13.004 16.300 22.225 25.283 16.963 42.426
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.799 5.089 3.873 1.800 1.327 974 2.486 3.151
Income in Advance - - 0 18.458 13.887 10.551 8.089 5.697 3.614 1.540
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 42.218 euro in 2024 which includes Inventories of 11.600 euro, Receivables of 28.950 euro and cash availability of 1.667 euro.
The company's Equity was valued at 42.426 euro, while total Liabilities amounted to 3.151 euro. Equity increased by 25.558 euro, from 16.963 euro in 2023, to 42.426 in 2024. The Debt Ratio was 6.7% in the year 2024.

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