Financial results - ATELIER DND SRL

Financial Summary - Atelier Dnd Srl
Unique identification code: 31202638
Registration number: J35/317/2013
Nace: 3101
Sales - Ron
20.509
Net Profit - Ron
-4.214
Employees
1
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Company Atelier Dnd Srl with Fiscal Code 31202638 recorded a turnover of 2024 of 20.509, with a net profit of -4.214 and having an average number of employees of 1. 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 Dnd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.453 26.748 46.905 49.687 63.778 53.161 53.082 41.509 27.738 20.509
Total Income - EUR 30.694 30.215 46.820 49.458 68.821 54.848 51.764 42.543 31.171 22.369
Total Expenses - EUR 40.560 39.325 56.951 54.433 73.664 57.435 56.445 43.493 32.236 26.378
Gross Profit/Loss - EUR -9.866 -9.110 -10.131 -4.975 -4.843 -2.586 -4.681 -950 -1.064 -4.009
Net Profit/Loss - EUR -10.841 -9.376 -10.601 -5.474 -5.481 -3.123 -5.216 -1.369 -1.342 -4.214
Employees 4 4 4 4 4 4 3 2 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 decreased by -25.6%, from 27.738 euro in the year 2023, to 20.509 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 Dnd Srl - CUI 31202638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414 410 403 395 388 380 372 373 372 131
Current Assets 6.848 8.486 6.962 6.442 9.000 11.468 10.365 10.287 10.492 13.451
Inventories 3.807 7.359 5.724 4.858 8.464 8.818 8.028 7.450 7.861 8.749
Receivables 309 259 367 1.431 327 1.396 2.098 2.403 829 4.645
Cash 2.733 868 871 153 208 1.254 239 434 1.802 57
Shareholders Funds -22.468 -31.451 -41.521 -46.232 -50.818 -52.978 -57.019 -58.564 -59.729 -63.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.730 40.347 48.886 53.069 60.205 64.826 67.756 69.224 70.593 77.192
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 "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 13.451 euro in 2024 which includes Inventories of 8.749 euro, Receivables of 4.645 euro and cash availability of 57 euro.
The company's Equity was valued at -63.610 euro, while total Liabilities amounted to 77.192 euro. Equity decreased by -4.214 euro, from -59.729 euro in 2023, to -63.610 in 2024.

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