Financial results - ATELIER DARE DESIGN SRL

Financial Summary - Atelier Dare Design Srl
Unique identification code: 38380411
Registration number: J04/1718/2017
Nace: 1413
Sales - Ron
49.173
Net Profit - Ron
6.439
Employees
3
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Company Atelier Dare Design Srl with Fiscal Code 38380411 recorded a turnover of 2024 of 49.173, with a net profit of 6.439 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 Dare Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 602 29.041 19.956 26.842 32.784 54.288 47.018 49.173
Total Income - EUR - - 602 29.041 19.956 27.415 32.784 54.288 47.018 49.173
Total Expenses - EUR - - 1.507 10.575 10.443 21.756 20.135 39.169 46.756 42.242
Gross Profit/Loss - EUR - - -905 18.466 9.513 5.660 12.649 15.119 262 6.931
Net Profit/Loss - EUR - - -911 18.176 9.313 5.391 12.321 14.576 -152 6.439
Employees - - 1 1 2 3 3 4 4 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 5.2%, from 47.018 euro in the year 2023, to 49.173 euro in 2024. The Net Profit increased by 6.439 euro, from 0 euro in 2023, to 6.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Dare Design Srl - CUI 38380411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 632 443 261 85 0 0 0
Current Assets - - 718 17.106 9.822 8.387 14.622 22.511 6.466 9.350
Inventories - - 592 352 4.066 930 794 716 1.158 0
Receivables - - 0 53 544 533 0 0 1.383 426
Cash - - 126 16.702 5.212 6.923 13.828 21.794 3.925 8.924
Shareholders Funds - - -867 17.324 9.356 5.759 12.494 20.916 -111 6.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.585 414 909 2.889 2.213 1.595 6.625 3.022
Income in Advance - - 0 0 0 0 0 0 0 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 "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 9.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 426 euro and cash availability of 8.924 euro.
The company's Equity was valued at 6.329 euro, while total Liabilities amounted to 3.022 euro. Equity increased by 6.439 euro, from -111 euro in 2023, to 6.329 in 2024.

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