Financial results - ATELIER DESIGN DECOR SRL

Financial Summary - Atelier Design Decor Srl
Unique identification code: 36289261
Registration number: J12/2583/2016
Nace: 9525
Sales - Ron
8.544
Net Profit - Ron
-5.713
Employees
1
Open Account
Company Atelier Design Decor Srl with Fiscal Code 36289261 recorded a turnover of 2024 of 8.544, with a net profit of -5.713 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Design Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 8.316 13.334 23.748 5.159 2.053 8.544
Total Income - EUR - 0 0 0 14.168 19.900 28.074 9.495 6.376 8.544
Total Expenses - EUR - 0 0 0 7.502 8.332 13.640 12.980 16.993 14.171
Gross Profit/Loss - EUR - 0 0 0 6.666 11.568 14.435 -3.485 -10.617 -5.627
Net Profit/Loss - EUR - 0 0 0 6.417 11.221 13.808 -3.530 -10.637 -5.713
Employees - 0 0 0 0 0 0 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 increased by 318.5%, from 2.053 euro in the year 2023, to 8.544 euro in 2024.
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 Decor Srl - CUI 36289261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 33.474 27.830 24.840 19.158 14.037 9.405
Current Assets - 45 44 43 1.953 13.857 25.277 38.659 27.924 13.867
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 -4 836 23.459 30.700 14.518 10.337
Cash - 45 44 43 1.957 13.022 1.818 7.959 13.405 3.530
Shareholders Funds - 45 44 43 6.459 17.558 30.976 27.542 16.821 -2.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 528 650 505 1.684 958 1.323
Income in Advance - 0 0 0 28.440 23.480 18.636 28.591 24.181 24.046
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 "9525 - 9525"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.337 euro and cash availability of 3.530 euro.
The company's Equity was valued at -2.097 euro, while total Liabilities amounted to 1.323 euro. Equity decreased by -18.824 euro, from 16.821 euro in 2023, to -2.097 in 2024. The Debt Ratio was 5.7% in the year 2024.

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