Financial Summary -
Atelier Design Alexandra Dorobanţu Srl
Unique identification code:37978116
Registration number:J23/3825/2017
Nace:2229
Sales - Ron
19.603
Net Profit - Ron
-1.095
Employees
Open Account
Company Atelier Design Alexandra Dorobanţu Srl with Fiscal Code 37978116
recorded a turnover of 2024 of
19.603,
with a net profit of
-1.095
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Design Alexandra Dorobanţu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.037
19.928
40.586
47.450
60.920
53.261
33.778
19.603
Total Income - EUR
-
-
14.037
20.038
41.610
49.018
60.922
53.282
33.798
19.603
Total Expenses - EUR
-
-
3.120
7.942
16.113
31.261
26.492
37.449
31.622
20.699
Gross Profit/Loss - EUR
-
-
10.917
12.096
25.497
17.758
34.429
15.833
2.177
-1.095
Net Profit/Loss - EUR
-
-
10.496
11.498
24.249
16.326
32.821
14.267
1.672
-1.095
Employees
-
-
1
1
1
1
1
1
1
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 -41.6%, from 33.778 euro in the year 2023, to 19.603 euro in 2024.
The Net Profit decreased by -1.663 euro, from 1.672 euro in 2023, to 0 in the last year.
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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 Alexandra Dorobanţu Srl - CUI 37978116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
16
455
0
3.523
2.357
1.273
646
4.853
Current Assets
-
-
10.870
13.776
38.884
57.877
84.656
25.957
18.521
13.125
Inventories
-
-
627
1.781
7.087
8.452
13.383
12.448
7.835
1.325
Receivables
-
-
9.627
9.639
365
427
573
4.237
4.618
11.420
Cash
-
-
616
2.355
31.433
48.999
70.700
9.272
6.068
381
Shareholders Funds
-
-
10.540
11.550
35.575
51.227
70.722
14.356
9.078
10.296
Social Capital
-
-
44
43
42
41
81
81
81
80
Debts
-
-
346
2.681
3.328
10.184
16.293
12.874
10.089
7.682
Income in Advance
-
-
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.125 euro in 2024 which includes Inventories of
1.325 euro, Receivables of
11.420 euro and cash availability of
381 euro.
The company's Equity was valued at
10.296 euro, while total Liabilities amounted to
7.682 euro.
Equity increased by 1.269 euro, from 9.078 euro in 2023, to 10.296 in 2024.
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