Financial Summary -
Atelier Concept & Design Studio Srl
Unique identification code:34508187
Registration number:J40/5764/2015
Nace:4791
Sales - Ron
498.836
Net Profit - Ron
21.720
Employees
2
Open Account
Company Atelier Concept & Design Studio Srl with Fiscal Code 34508187
recorded a turnover of 2024 of
498.836,
with a net profit of
21.720
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Concept & Design Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
61.059
147.141
288.966
270.392
343.257
290.312
304.762
442.900
498.836
Total Income - EUR
0
61.249
147.331
289.222
270.468
343.348
290.588
311.192
443.004
498.912
Total Expenses - EUR
248
57.488
91.788
204.296
260.070
296.218
280.417
295.859
443.961
472.388
Gross Profit/Loss - EUR
-248
3.761
55.543
84.926
10.398
47.130
10.171
15.333
-957
26.524
Net Profit/Loss - EUR
-248
1.923
51.125
76.443
3.851
41.252
7.557
12.435
-5.298
21.720
Employees
0
0
0
0
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 13.3%, from 442.900 euro in the year 2023, to 498.836 euro in 2024.
The Net Profit increased by 21.720 euro, from 0 euro in 2023, to 21.720 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier Concept & Design Studio Srl - CUI 34508187
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
593
297
70
58
23.120
32.553
51.190
35.313
20.912
Current Assets
200
13.589
91.546
172.911
199.478
221.976
243.389
258.516
281.413
315.070
Inventories
0
3.459
66.861
141.525
153.402
177.319
196.861
234.068
244.418
253.826
Receivables
0
60
7.214
9.461
5.676
13.174
11.996
4.550
12.530
5.912
Cash
200
10.070
17.471
21.925
40.400
31.482
34.533
19.899
24.466
55.331
Shareholders Funds
-203
1.723
51.177
76.494
3.901
45.079
51.636
64.231
58.738
80.130
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
403
12.459
40.666
96.486
195.634
200.017
226.844
245.476
257.988
255.852
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.070 euro in 2024 which includes Inventories of
253.826 euro, Receivables of
5.912 euro and cash availability of
55.331 euro.
The company's Equity was valued at
80.130 euro, while total Liabilities amounted to
255.852 euro.
Equity increased by 21.721 euro, from 58.738 euro in 2023, to 80.130 in 2024.
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Comments - Atelier Concept & Design Studio Srl