Financial results - ATELIER DECO S.R.L.

Financial Summary - Atelier Deco S.r.l.
Unique identification code: 36024493
Registration number: J22/1107/2016
Nace: 3299
Sales - Ron
5.918
Net Profit - Ron
3.427
Employees
Open Account
Company Atelier Deco S.r.l. with Fiscal Code 36024493 recorded a turnover of 2024 of 5.918, with a net profit of 3.427 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 498 4.651 5.892 3.129 4.002 6.866 1.774 9.870 5.918
Total Income - EUR - 498 4.654 5.893 3.129 4.002 6.866 1.774 9.870 5.918
Total Expenses - EUR - 245 1.451 1.669 1.114 1.192 1.135 1.400 1.721 1.820
Gross Profit/Loss - EUR - 252 3.202 4.223 2.016 2.809 5.732 375 8.150 4.097
Net Profit/Loss - EUR - 237 3.063 4.046 1.922 2.689 5.550 322 6.937 3.427
Employees - 0 0 0 0 0 0 0 0 0
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 -39.7%, from 9.870 euro in the year 2023, to 5.918 euro in 2024. The Net Profit decreased by -3.471 euro, from 6.937 euro in 2023, to 3.427 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 Deco S.r.l. - CUI 36024493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.410 3.390 6.060 8.032 10.577 15.879 16.172 24.167 8.841
Inventories - 285 301 0 0 0 0 0 0 0
Receivables - 0 0 0 126 0 0 0 23.790 5.135
Cash - 1.125 3.089 6.060 7.906 10.577 15.879 16.172 377 3.706
Shareholders Funds - 282 3.340 6.036 7.841 10.381 15.701 16.072 22.960 4.990
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.129 50 24 192 196 177 101 1.208 3.850
Income in Advance - 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.135 euro and cash availability of 3.706 euro.
The company's Equity was valued at 4.990 euro, while total Liabilities amounted to 3.850 euro. Equity decreased by -17.841 euro, from 22.960 euro in 2023, to 4.990 in 2024.

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