Financial results - ATELIER DESIGN ALBALB S.R.L.

Financial Summary - Atelier Design Albalb S.r.l.
Unique identification code: 39406730
Registration number: J40/7405/2018
Nace: 4759
Sales - Ron
258.660
Net Profit - Ron
35.784
Employees
2
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Company Atelier Design Albalb S.r.l. with Fiscal Code 39406730 recorded a turnover of 2024 of 258.660, with a net profit of 35.784 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.104 40.899 61.640 129.586 177.070 230.595 258.660
Total Income - EUR - - - 7.104 40.899 61.660 129.586 177.070 230.596 258.662
Total Expenses - EUR - - - 16.365 34.379 44.138 106.286 153.265 217.732 215.118
Gross Profit/Loss - EUR - - - -9.261 6.520 17.522 23.300 23.805 12.864 43.543
Net Profit/Loss - EUR - - - -9.429 5.937 16.618 21.978 22.237 10.558 35.784
Employees - - - 0 0 0 0 1 2 2
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 increased by 12.8%, from 230.595 euro in the year 2023, to 258.660 euro in 2024. The Net Profit increased by 25.285 euro, from 10.558 euro in 2023, to 35.784 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 Design Albalb S.r.l. - CUI 39406730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.370 24.894 19.807 15.381 10.415 5.875 1.871
Current Assets - - - 2.334 5.419 14.764 33.505 44.230 48.092 50.308
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 188 -106 966 4.389 1.716 1.682
Cash - - - 2.334 5.230 14.869 32.539 39.841 46.376 48.626
Shareholders Funds - - - -9.386 -3.268 13.412 35.093 44.632 36.816 38.415
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.090 33.581 21.159 13.793 10.013 17.151 13.764
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.682 euro and cash availability of 48.626 euro.
The company's Equity was valued at 38.415 euro, while total Liabilities amounted to 13.764 euro. Equity increased by 1.805 euro, from 36.816 euro in 2023, to 38.415 in 2024.

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