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

Financial Summary - Atelier Carsoph Design S.r.l.
Unique identification code: 41422606
Registration number: J2019001462245
Nace: 3100
Sales - Ron
52.759
Net Profit - Ron
484
Employees
3
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Company Atelier Carsoph Design S.r.l. with Fiscal Code 41422606 recorded a turnover of 2024 of 52.759, with a net profit of 484 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Carsoph Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.462 18.310 37.578 38.016 60.406 52.759
Total Income - EUR - - - - 4.474 18.962 38.325 38.765 61.153 53.702
Total Expenses - EUR - - - - 4.661 22.132 34.407 30.905 58.759 52.617
Gross Profit/Loss - EUR - - - - -186 -3.170 3.918 7.859 2.394 1.085
Net Profit/Loss - EUR - - - - -186 -3.203 3.510 7.498 1.856 484
Employees - - - - 2 2 2 2 3 3
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 -12.2%, from 60.406 euro in the year 2023, to 52.759 euro in 2024. The Net Profit decreased by -1.362 euro, from 1.856 euro in 2023, to 484 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 Carsoph Design S.r.l. - CUI 41422606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 5.562 4.692 3.958 3.199 2.439
Current Assets - - - - 20.195 1.612 12.670 26.850 34.524 25.088
Inventories - - - - 0 1.081 2.495 19.148 24.428 16.265
Receivables - - - - 5.877 351 6.882 6.380 4.812 6.255
Cash - - - - 14.318 180 3.293 1.322 5.284 2.568
Shareholders Funds - - - - -144 -3.344 240 7.739 9.572 10.031
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.322 4.957 12.430 19.111 24.952 15.057
Income in Advance - - - - 19.034 5.562 4.692 3.958 3.199 2.439
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.088 euro in 2024 which includes Inventories of 16.265 euro, Receivables of 6.255 euro and cash availability of 2.568 euro.
The company's Equity was valued at 10.031 euro, while total Liabilities amounted to 15.057 euro. Equity increased by 512 euro, from 9.572 euro in 2023, to 10.031 in 2024. The Debt Ratio was 54.7% in the year 2024.

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