Financial results - ATELIER DAHLIA SRL

Financial Summary - Atelier Dahlia Srl
Unique identification code: 35089087
Registration number: J32/956/2015
Nace: 1413
Sales - Ron
19.236
Net Profit - Ron
-13.579
Employees
2
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Company Atelier Dahlia Srl with Fiscal Code 35089087 recorded a turnover of 2024 of 19.236, with a net profit of -13.579 and having an average number of employees of 2. 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 Dahlia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136 23.275 12.622 16.790 11.898 18.863 19.395 19.236
Total Income - EUR - - 26.629 49.515 28.169 16.960 17.273 19.374 19.834 19.563
Total Expenses - EUR - - 26.550 26.008 15.547 12.080 16.347 20.608 24.593 32.950
Gross Profit/Loss - EUR - - 79 23.508 12.622 4.880 926 -1.234 -4.759 -13.387
Net Profit/Loss - EUR - - 77 23.275 12.441 4.651 817 -1.419 -4.953 -13.579
Employees - - 1 1 1 1 2 2 2 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 decreased by -0.3%, from 19.395 euro in the year 2023, to 19.236 euro in 2024.
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 Dahlia Srl - CUI 35089087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.331 2.820 2.230 1.663 13.043 9.653 7.153 6.358
Current Assets - - 41.625 38.947 37.255 36.456 33.050 3.472 6.118 5.863
Inventories - - 8.211 5.934 3.303 1.238 1.749 935 5.543 5.243
Receivables - - 20.866 20.548 20.087 19.706 0 261 0 488
Cash - - 12.548 12.465 13.865 15.511 31.301 2.276 575 132
Shareholders Funds - - 121 23.394 35.382 35.011 31.859 977 -3.979 -17.536
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.333 1.250 3.930 3.108 13.058 11.294 16.721 29.553
Income in Advance - - 44.502 17.122 173 0 1.176 854 528 203
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 5.863 euro in 2024 which includes Inventories of 5.243 euro, Receivables of 488 euro and cash availability of 132 euro.
The company's Equity was valued at -17.536 euro, while total Liabilities amounted to 29.553 euro. Equity decreased by -13.579 euro, from -3.979 euro in 2023, to -17.536 in 2024. The Debt Ratio was 241.8% in the year 2024.

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