Financial results - ATELIER DEBORA S.R.L.

Financial Summary - Atelier Debora S.r.l.
Unique identification code: 45476412
Registration number: J33/93/2022
Nace: 4791
Sales - Ron
52.473
Net Profit - Ron
-7.237
Employees
1
Open Account
Company Atelier Debora S.r.l. with Fiscal Code 45476412 recorded a turnover of 2024 of 52.473, with a net profit of -7.237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Debora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.638 53.887 52.473
Total Income - EUR - - - - - - - 86.640 53.887 52.516
Total Expenses - EUR - - - - - - - 56.532 49.539 59.291
Gross Profit/Loss - EUR - - - - - - - 30.108 4.347 -6.775
Net Profit/Loss - EUR - - - - - - - 28.650 3.873 -7.237
Employees - - - - - - - 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 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 -2.1%, from 53.887 euro in the year 2023, to 52.473 euro in 2024. The Net Profit decreased by -3.851 euro, from 3.873 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Debora S.r.l. - CUI 45476412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.615 2.217 4.393
Current Assets - - - - - - - 29.509 21.513 24.315
Inventories - - - - - - - 0 13.225 11.672
Receivables - - - - - - - 23.451 3.523 102
Cash - - - - - - - 6.058 4.765 12.541
Shareholders Funds - - - - - - - 28.690 9.706 2.415
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.434 14.023 26.315
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.315 euro in 2024 which includes Inventories of 11.672 euro, Receivables of 102 euro and cash availability of 12.541 euro.
The company's Equity was valued at 2.415 euro, while total Liabilities amounted to 26.315 euro. Equity decreased by -7.237 euro, from 9.706 euro in 2023, to 2.415 in 2024.

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