Financial results - ATELIER CONCEPT & DESIGN STUDIO SRL

Financial Summary - Atelier Concept & Design Studio Srl
Unique identification code: 34508187
Registration number: J40/5764/2015
Nace: 4791
Sales - Ron
539.827
Net Profit - Ron
10.787
Employees
3
Open Account
Company Atelier Concept & Design Studio Srl with Fiscal Code 34508187 recorded a turnover of 2025 of 539.827, with a net profit of 10.787 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 61.059 147.141 288.966 270.392 343.257 290.312 304.762 442.900 498.836 539.827
Total Income - EUR 61.249 147.331 289.222 270.468 343.348 290.588 311.192 443.004 498.912 546.848
Total Expenses - EUR 57.488 91.788 204.296 260.070 296.218 280.417 295.859 443.961 472.388 533.202
Gross Profit/Loss - EUR 3.761 55.543 84.926 10.398 47.130 10.171 15.333 -957 26.524 13.646
Net Profit/Loss - EUR 1.923 51.125 76.443 3.851 41.252 7.557 12.435 -5.298 21.720 10.787
Employees 0 0 0 1 1 1 1 1 2 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 increased by 9.7%, from 498.836 euro in the year 2024, to 539.827 euro in 2025. The Net Profit decreased by -10.644 euro, from 21.720 euro in 2024, to 10.787 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 Concept & Design Studio Srl - CUI 34508187

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 593 297 70 58 23.120 32.553 51.190 35.313 20.912 10.948
Current Assets 13.589 91.546 172.911 199.478 221.976 243.389 258.516 281.413 315.070 337.651
Inventories 3.459 66.861 141.525 153.402 177.319 196.861 234.068 244.418 253.826 281.765
Receivables 60 7.214 9.461 5.676 13.174 11.996 4.550 12.530 5.912 6.983
Cash 10.070 17.471 21.925 40.400 31.482 34.533 19.899 24.466 55.331 48.903
Shareholders Funds 1.723 51.177 76.494 3.901 45.079 51.636 64.231 58.738 80.130 89.849
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 12.459 40.666 96.486 195.634 200.017 226.844 245.476 257.988 255.852 258.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 337.651 euro in 2025 which includes Inventories of 281.765 euro, Receivables of 6.983 euro and cash availability of 48.903 euro.
The company's Equity was valued at 89.849 euro, while total Liabilities amounted to 258.750 euro. Equity increased by 10.787 euro, from 80.130 euro in 2024, to 89.849 in 2025.

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