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

Financial Summary - Atelier Design Personalizat S.r.l.
Unique identification code: 34542707
Registration number: J2015001678239
Nace: 3101
Sales - Ron
867.017
Net Profit - Ron
-127.209
Employees
30
Open Account
Company Atelier Design Personalizat S.r.l. with Fiscal Code 34542707 recorded a turnover of 2024 of 867.017, with a net profit of -127.209 and having an average number of employees of 30. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

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
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 -8.3%, from 951.141 euro in the year 2023, to 867.017 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 Personalizat S.r.l. - CUI 34542707

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.527 euro in 2024 which includes Inventories of 294.128 euro, Receivables of 72.914 euro and cash availability of 485 euro.
The company's Equity was valued at -34.267 euro, while total Liabilities amounted to 454.862 euro. Equity decreased by -127.526 euro, from 93.783 euro in 2023, to -34.267 in 2024.

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