Financial results - ATELIER DARIA S.R.L.

Financial Summary - Atelier Daria S.r.l.
Unique identification code: 42127884
Registration number: J04/81/2020
Nace: 1413
Sales - Ron
52.605
Net Profit - Ron
6.080
Employees
2
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Company Atelier Daria S.r.l. with Fiscal Code 42127884 recorded a turnover of 2024 of 52.605, with a net profit of 6.080 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 Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.394 21.466 46.897 57.292 52.605
Total Income - EUR - - - - - 13.394 21.466 46.897 57.299 52.606
Total Expenses - EUR - - - - - 8.538 14.413 30.246 30.252 46.010
Gross Profit/Loss - EUR - - - - - 4.857 7.053 16.651 27.047 6.596
Net Profit/Loss - EUR - - - - - 4.701 6.864 16.192 26.514 6.080
Employees - - - - - 1 1 1 1 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 -7.7%, from 57.292 euro in the year 2023, to 52.605 euro in 2024. The Net Profit decreased by -20.285 euro, from 26.514 euro in 2023, to 6.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Daria S.r.l. - CUI 42127884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.852 2.146 1.782 2.534
Current Assets - - - - - 5.404 10.251 26.340 24.913 21.723
Inventories - - - - - 0 0 0 0 11.762
Receivables - - - - - 0 0 10.726 7.559 7.248
Cash - - - - - 5.404 10.251 15.614 17.353 2.713
Shareholders Funds - - - - - 4.743 11.502 16.240 26.563 6.129
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 662 602 12.246 132 18.128
Income in Advance - - - - - 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 21.723 euro in 2024 which includes Inventories of 11.762 euro, Receivables of 7.248 euro and cash availability of 2.713 euro.
The company's Equity was valued at 6.129 euro, while total Liabilities amounted to 18.128 euro. Equity decreased by -20.285 euro, from 26.563 euro in 2023, to 6.129 in 2024.

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