Financial results - ATELIER DESCHIS S.R.L.

Financial Summary - Atelier Deschis S.r.l.
Unique identification code: 40314002
Registration number: J2018017931400
Nace: 5611
Sales - Ron
517.661
Net Profit - Ron
39.567
Employees
8
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Company Atelier Deschis S.r.l. with Fiscal Code 40314002 recorded a turnover of 2024 of 517.661, with a net profit of 39.567 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 82.883 220.699 355.326 699.116 615.350 517.661
Total Income - EUR - - - 0 83.048 227.819 356.341 785.386 626.419 529.683
Total Expenses - EUR - - - 0 75.184 181.724 296.829 588.813 596.982 480.787
Gross Profit/Loss - EUR - - - 0 7.864 46.095 59.511 196.573 29.437 48.897
Net Profit/Loss - EUR - - - 0 7.035 43.817 56.018 188.831 23.254 39.567
Employees - - - 0 0 4 5 8 11 8
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 -15.4%, from 615.350 euro in the year 2023, to 517.661 euro in 2024. The Net Profit increased by 16.443 euro, from 23.254 euro in 2023, to 39.567 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 Deschis S.r.l. - CUI 40314002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 37.957 34.924 40.926 51.042 77.898 74.835
Current Assets - - - 43 23.399 60.273 111.023 170.194 70.471 54.345
Inventories - - - 0 0 0 16.170 20.065 14.592 4.663
Receivables - - - 0 18.023 19.649 31.155 6.333 3.417 9.065
Cash - - - 43 5.377 40.624 63.698 143.795 12.030 20.513
Shareholders Funds - - - 43 7.077 50.760 62.807 195.632 30.033 46.309
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 54.279 49.575 91.923 41.638 134.197 102.307
Income in Advance - - - 0 0 0 0 0 0 845
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.345 euro in 2024 which includes Inventories of 4.663 euro, Receivables of 9.065 euro and cash availability of 20.513 euro.
The company's Equity was valued at 46.309 euro, while total Liabilities amounted to 102.307 euro. Equity increased by 16.443 euro, from 30.033 euro in 2023, to 46.309 in 2024. The Debt Ratio was 68.5% in the year 2024.

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