Financial results - ATELIER DIANA CARAMACI S.R.L.

Financial Summary - Atelier Diana Caramaci S.r.l.
Unique identification code: 37811540
Registration number: J2017009978401
Nace: 1421
Sales - Ron
59.506
Net Profit - Ron
784
Employees
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Company Atelier Diana Caramaci S.r.l. with Fiscal Code 37811540 recorded a turnover of 2024 of 59.506, with a net profit of 784 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Diana Caramaci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 13.213 61.855 13.787 47.186 53.310 59.506
Total Income - EUR - - - 698 16.422 65.004 16.865 50.275 56.389 62.567
Total Expenses - EUR - - - 2.881 15.410 41.712 15.142 30.823 51.564 61.189
Gross Profit/Loss - EUR - - - -2.183 1.012 23.292 1.724 19.452 4.826 1.379
Net Profit/Loss - EUR - - - -2.186 880 22.691 1.586 18.980 4.293 784
Employees - - - 2 2 2 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 increased by 12.2%, from 53.310 euro in the year 2023, to 59.506 euro in 2024. The Net Profit decreased by -3.485 euro, from 4.293 euro in 2023, to 784 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 Diana Caramaci S.r.l. - CUI 37811540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.181 22.464 18.890 15.393 12.352 9.236 6.123
Current Assets - - - 365 3.293 22.358 23.138 42.277 46.590 47.213
Inventories - - - 0 0 20.121 15.134 16.999 38.115 40.062
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 365 3.293 2.237 8.004 25.277 8.475 7.152
Shareholders Funds - - - -2.143 -1.222 21.493 22.602 41.652 45.756 46.283
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.508 4.515 865 536 625 834 930
Income in Advance - - - 26.181 22.464 18.890 15.393 12.352 9.236 6.123
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.213 euro in 2024 which includes Inventories of 40.062 euro, Receivables of 0 euro and cash availability of 7.152 euro.
The company's Equity was valued at 46.283 euro, while total Liabilities amounted to 930 euro. Equity increased by 784 euro, from 45.756 euro in 2023, to 46.283 in 2024. The Debt Ratio was 1.7% in the year 2024.

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