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
57.292
Net Profit - Ron
26.514
Employee
1
The most important financial indicators for the company Atelier Daria S.r.l. - Unique Identification Number 42127884: sales in 2023 was 57.292 euro, registering a net profit of 26.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Daria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.394 21.466 46.897 57.292
Total Income - EUR - - - - - - 13.394 21.466 46.897 57.299
Total Expenses - EUR - - - - - - 8.538 14.413 30.246 30.252
Gross Profit/Loss - EUR - - - - - - 4.857 7.053 16.651 27.047
Net Profit/Loss - EUR - - - - - - 4.701 6.864 16.192 26.514
Employees - - - - - - 1 1 1 1
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 increased by 22.5%, from 46.897 euro in the year 2022, to 57.292 euro in 2023. The Net Profit increased by 10.371 euro, from 16.192 euro in 2022, to 26.514 in the last year.

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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 Daria S.r.l. - CUI 42127884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 1.852 2.146 1.782
Current Assets - - - - - - 5.404 10.251 26.340 24.913
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 10.726 7.559
Cash - - - - - - 5.404 10.251 15.614 17.353
Shareholders Funds - - - - - - 4.743 11.502 16.240 26.563
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 662 602 12.246 132
Income in Advance - - - - - - 0 0 0 0
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 24.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.559 euro and cash availability of 17.353 euro.
The company's Equity was valued at 26.563 euro, while total Liabilities amounted to 132 euro. Equity increased by 10.372 euro, from 16.240 euro in 2022, to 26.563 in 2023.

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