The most important financial indicators for the company Atelier Dana Tita S.r.l. - Unique Identification Number 40859514:
sales in 2023 was
70.746
euro, registering a net profit of
6.825
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -42.7%, from 123.750 euro in the year 2022, to 70.746 euro in 2023.
The Net Profit decreased by -13.674 euro, from 20.561 euro in 2022, to 6.825 in the last year.
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 Dana Tita S.r.l. - CUI 40859514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.654
17.572
14.915
12.456
9.920
Current Assets
-
-
-
-
-
9.802
5.182
7.469
25.955
30.489
Inventories
-
-
-
-
-
1.915
3.492
2.383
11.540
13.812
Receivables
-
-
-
-
-
0
777
3.416
7.630
6.486
Cash
-
-
-
-
-
7.887
913
1.670
6.785
10.191
Shareholders Funds
-
-
-
-
-
107
-1.390
3.706
24.281
31.032
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
471
1.121
5.242
12.183
8.001
Income in Advance
-
-
-
-
-
25.878
23.023
13.435
1.947
1.376
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.489 euro in 2023 which includes Inventories of
13.812 euro, Receivables of
6.486 euro and cash availability of
10.191 euro.
The company's Equity was valued at
31.032 euro, while total Liabilities amounted to
8.001 euro.
Equity increased by 6.825 euro, from 24.281 euro in 2022, to 31.032 in 2023.
The Debt Ratio was 19.8% in the year 2023.
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Comments - Atelier Dana Tita S.r.l.