Company Atelier Dana Tita S.r.l. with Fiscal Code 40859514
recorded a turnover of 2024 of
96.508,
with a net profit of
2.809
and having an average number of employees of
3.
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 Dana Tita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.488
8.987
7.393
123.750
70.746
96.508
Total Income - EUR
-
-
-
-
7.067
20.007
16.470
135.281
72.688
96.508
Total Expenses - EUR
-
-
-
-
6.937
21.419
11.331
113.667
65.240
91.916
Gross Profit/Loss - EUR
-
-
-
-
130
-1.412
5.139
21.614
7.448
4.592
Net Profit/Loss - EUR
-
-
-
-
65
-1.494
5.065
20.561
6.825
2.809
Employees
-
-
-
-
2
2
1
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 increased by 37.2%, from 70.746 euro in the year 2023, to 96.508 euro in 2024.
The Net Profit decreased by -3.978 euro, from 6.825 euro in 2023, to 2.809 in the last year.
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Financial Rating - ATELIER DANA TITA S.R.L.
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Financial Reports - Atelier Dana Tita S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelier Dana Tita S.r.l. - CUI 40859514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.654
17.572
14.915
12.456
9.920
7.380
Current Assets
-
-
-
-
9.802
5.182
7.469
25.955
30.489
43.415
Inventories
-
-
-
-
1.915
3.492
2.383
11.540
13.812
22.889
Receivables
-
-
-
-
0
777
3.416
7.630
6.486
14.255
Cash
-
-
-
-
7.887
913
1.670
6.785
10.191
6.271
Shareholders Funds
-
-
-
-
107
-1.390
3.706
24.281
31.032
33.341
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
471
1.121
5.242
12.183
8.001
16.258
Income in Advance
-
-
-
-
25.878
23.023
13.435
1.947
1.376
1.197
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
43.415 euro in 2024 which includes Inventories of
22.889 euro, Receivables of
14.255 euro and cash availability of
6.271 euro.
The company's Equity was valued at
33.341 euro, while total Liabilities amounted to
16.258 euro.
Equity increased by 2.482 euro, from 31.032 euro in 2023, to 33.341 in 2024.
The Debt Ratio was 32.0% in the year 2024.
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