| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 35.195 | 34.119 | 67.752 | 44.037 | 95.105 | 777.421 | 951.141 | 867.017 |
| Total Income - EUR | 102.985 | 0 | 38.645 | 37.255 | 70.827 | 47.053 | 100.088 | 780.378 | 956.997 | 867.017 |
| Total Expenses - EUR | 105.616 | 0 | 51.274 | 48.281 | 73.431 | 45.854 | 69.995 | 614.984 | 1.000.092 | 994.226 |
| Gross Profit/Loss - EUR | -2.631 | 0 | -12.629 | -11.026 | -2.604 | 1.199 | 30.094 | 165.394 | -43.095 | -127.209 |
| Net Profit/Loss - EUR | -2.631 | 0 | -12.992 | -11.282 | -3.280 | 724 | 29.142 | 157.619 | -52.603 | -127.209 |
| Employees | 2 | 4 | 0 | 3 | 2 | 2 | 4 | 25 | 25 | 30 |
Check the financial reports for the company - Atelier Design Personalizat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.990 | 26.715 | 18.970 | 14.283 | 12.112 | 8.865 | 5.719 | 38.832 | 56.964 | 53.068 |
| Current Assets | -1.556 | -1.540 | 7.364 | 35.921 | 4.613 | 15.189 | 40.120 | 297.659 | 240.167 | 367.527 |
| Inventories | 394 | 390 | 0 | 4.576 | 1.633 | 371 | 9.302 | 148.348 | 150.738 | 294.128 |
| Receivables | -1.987 | -1.966 | 5.245 | 31.050 | 409 | 8.847 | 5.946 | 41.860 | 56.187 | 72.914 |
| Cash | 37 | 37 | 2.118 | 295 | 2.571 | 5.971 | 24.872 | 107.451 | 33.242 | 485 |
| Shareholders Funds | -2.564 | -2.537 | -31.058 | -29.101 | -32.745 | -32.661 | -10.649 | 146.831 | 93.783 | -34.267 |
| Social Capital | 67 | 67 | 66 | 64 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 946 | 27.712 | 38.362 | 63.760 | 37.300 | 47.793 | 50.714 | 186.827 | 203.348 | 454.862 |
| Income in Advance | 27.052 | 26.776 | 19.030 | 15.545 | 12.169 | 8.922 | 5.774 | 2.833 | 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Atelier Design Personalizat S.r.l.