Financial results - ATELIER DETAIL SRL

Financial Summary - Atelier Detail Srl
Unique identification code: 31470258
Registration number: J2/385/2013
Nace: 2599
Sales - Ron
40.261
Net Profit - Ron
538
Employees
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Company Atelier Detail Srl with Fiscal Code 31470258 recorded a turnover of 2024 of 40.261, with a net profit of 538 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Detail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.788 0 4.334 5.937 5.456 9.004 15.220 63.652 7.665 40.261
Total Income - EUR 50.155 55 4.334 7.559 5.456 9.005 15.022 65.052 7.698 40.270
Total Expenses - EUR 45.374 30.639 11.957 19.411 14.445 11.157 17.466 18.840 12.436 38.595
Gross Profit/Loss - EUR 4.781 -30.584 -7.623 -11.852 -8.989 -2.152 -2.443 46.212 -4.738 1.674
Net Profit/Loss - EUR 3.317 -30.584 -7.671 -11.917 -9.043 -2.422 -2.900 45.586 -4.738 538
Employees 2 2 2 2 2 1 1 1 0 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 increased by 428.2%, from 7.665 euro in the year 2023, to 40.261 euro in 2024. The Net Profit increased by 538 euro, from 0 euro in 2023, to 538 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 Detail Srl - CUI 31470258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.270 3.319 2.634 1.968 1.383 995 619 266 0 0
Current Assets 30.850 34.844 28.571 17.780 10.985 10.392 14.183 8.606 18.154 32.062
Inventories 4.759 5.873 6.073 2.367 2.845 2.864 5.350 5.367 10.374 11.514
Receivables 4.113 2.710 2.123 6.185 5.804 6.034 6.446 3.055 5.567 19.725
Cash 21.978 26.261 20.375 9.229 2.335 1.493 2.386 184 2.213 823
Shareholders Funds 8.049 -22.617 -29.905 -45.737 -53.895 -55.295 -56.969 -11.560 -16.263 -15.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.070 60.780 61.110 65.485 66.263 66.682 71.771 20.432 34.417 47.695
Income in Advance 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.062 euro in 2024 which includes Inventories of 11.514 euro, Receivables of 19.725 euro and cash availability of 823 euro.
The company's Equity was valued at -15.633 euro, while total Liabilities amounted to 47.695 euro. Equity increased by 538 euro, from -16.263 euro in 2023, to -15.633 in 2024.

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