Financial results - ATELIER DALMA SRL

Financial Summary - Atelier Dalma Srl
Unique identification code: 34698901
Registration number: J2015002168234
Nace: 3212
Sales - Ron
1.201.430
Net Profit - Ron
4.142
Employees
15
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Company Atelier Dalma Srl with Fiscal Code 34698901 recorded a turnover of 2024 of 1.201.430, with a net profit of 4.142 and having an average number of employees of 15. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Dalma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.700 777.292 700.103 919.570 971.292 937.334 1.237.583 1.358.460 1.122.125 1.201.430
Total Income - EUR 315.573 780.803 856.216 1.126.874 988.807 958.582 1.256.063 1.374.857 1.195.876 1.593.699
Total Expenses - EUR 107.003 423.365 673.932 931.305 936.143 863.088 1.150.197 1.299.922 1.190.742 1.588.031
Gross Profit/Loss - EUR 208.570 357.438 182.284 195.569 52.664 95.494 105.867 74.935 5.134 5.668
Net Profit/Loss - EUR 175.080 302.882 155.839 186.373 40.582 87.594 91.780 64.839 4.255 4.142
Employees 3 9 17 22 26 25 25 27 22 15
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 7.7%, from 1.122.125 euro in the year 2023, to 1.201.430 euro in 2024. The Net Profit decreased by -89 euro, from 4.255 euro in 2023, to 4.142 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 Dalma Srl - CUI 34698901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.796 253.928 334.934 500.516 595.222 714.489 633.518 599.924 565.248 410.433
Current Assets 128.546 103.590 132.969 162.591 52.411 38.157 120.793 102.679 124.955 209.672
Inventories 19.956 61.520 82.218 104.927 23.962 212.171 165.160 148.211 167.307 109.304
Receivables 23.990 10.337 13.935 43.328 19.016 25.703 54.399 118.618 90.919 29.393
Cash 84.600 31.734 36.816 14.336 9.433 -199.717 -98.766 -164.150 -133.271 70.975
Shareholders Funds 175.125 302.727 157.007 340.499 323.911 295.432 380.660 446.680 442.109 418.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.691 54.791 310.896 303.995 226.390 394.947 331.177 229.368 236.567 201.883
Income in Advance 0 0 0 21.489 97.418 62.539 42.860 26.923 11.527 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 "3212 - 3212"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.672 euro in 2024 which includes Inventories of 109.304 euro, Receivables of 29.393 euro and cash availability of 70.975 euro.
The company's Equity was valued at 418.695 euro, while total Liabilities amounted to 201.883 euro. Equity decreased by -20.944 euro, from 442.109 euro in 2023, to 418.695 in 2024.

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