Company Atelier Db Srl with Fiscal Code 15207943
recorded a turnover of 2024 of
- ,
with a net profit of
-10.603
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Db Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.002
31.173
21.747
4.826
0
0
7.295
-
-
0
Total Income - EUR
16.002
31.173
21.747
4.826
0
0
7.295
-
-
169
Total Expenses - EUR
12.485
13.520
12.533
8.936
6.771
0
2.992
-
-
10.772
Gross Profit/Loss - EUR
3.517
17.653
9.214
-4.110
-6.771
0
4.302
-
-
-10.603
Net Profit/Loss - EUR
3.037
17.030
8.997
-4.159
-6.771
0
4.229
-
-
-10.603
Employees
3
3
3
1
1
0
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 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.
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Financial Rating - ATELIER db SRL
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Prob. of insolvency - Atelier Db Srl
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Financial Reports - Atelier Db Srl
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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 Db Srl - CUI 15207943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.406
3.710
2.721
2.671
2.619
2.569
2.512
-
-
0
Current Assets
5.978
15.498
19.622
14.599
14.066
13.799
13.119
-
-
22.882
Inventories
0
0
0
0
0
0
0
-
-
0
Receivables
1.647
5.777
2.934
1.264
1.239
1.216
1.386
-
-
10.220
Cash
4.332
9.721
16.689
13.336
12.827
12.583
11.733
-
-
12.662
Shareholders Funds
2.954
18.079
20.203
15.673
8.598
8.435
12.478
-
-
-8.190
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
5.430
1.128
2.140
1.597
8.086
7.933
3.154
-
-
31.073
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
"7420 - 7420"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.882 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.220 euro and cash availability of
12.662 euro.
The company's Equity was valued at
-8.190 euro, while total Liabilities amounted to
31.073 euro.
Equity decreased by -20.599 euro, from 12.478 euro in 2021, to -8.190 in 2024.
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