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Financial results - ATELIER DE IDEI CREATIVE DOI S.R.L.

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Financial Summary - Atelier De Idei Creative Doi S.r.l.
Unique identification code: 40898211
Registration number: J12/1451/2019
Nace: 7311
Sales - Ron
207.973
Net Profit - Ron
88.887
Employees
4
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Company Atelier De Idei Creative Doi S.r.l. with Fiscal Code 40898211 recorded a turnover of 2024 of 207.973, with a net profit of 88.887 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Idei Creative Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.607 82.024 130.323 174.072 220.007 207.973
Total Income - EUR - - - - 28.607 82.036 130.343 174.073 220.007 208.090
Total Expenses - EUR - - - - 19.309 51.810 88.184 104.099 110.534 113.831
Gross Profit/Loss - EUR - - - - 9.299 30.226 42.159 69.974 109.474 94.259
Net Profit/Loss - EUR - - - - 9.013 29.464 40.882 68.335 107.330 88.887
Employees - - - - 1 3 6 5 4 4
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 -4.9%, from 220.007 euro in the year 2023, to 207.973 euro in 2024. The Net Profit decreased by -17.843 euro, from 107.330 euro in 2023, to 88.887 in the last year.
Sales - Ron
Net Profit - Ron
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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 De Idei Creative Doi S.r.l. - CUI 40898211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.604 2.222 3.445 3.823 4.038 6.137
Current Assets - - - - 14.375 39.611 62.255 77.594 139.722 142.106
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 17.779 14.811 56.778 109.356 44.437
Cash - - - - 14.375 21.832 47.444 20.816 30.367 97.669
Shareholders Funds - - - - 9.055 38.347 49.066 68.647 107.379 131.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.925 4.493 16.633 12.770 36.381 16.808
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.437 euro and cash availability of 97.669 euro.
The company's Equity was valued at 131.435 euro, while total Liabilities amounted to 16.808 euro. Equity increased by 24.657 euro, from 107.379 euro in 2023, to 131.435 in 2024.
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