Financial results - ATELIER DND SRL

Financial Summary - Atelier Dnd Srl
Unique identification code: 31202638
Registration number: J35/317/2013
Nace: 3101
Sales - Ron
27.738
Net Profit - Ron
-1.342
Employee
1
The most important financial indicators for the company Atelier Dnd Srl - Unique Identification Number 31202638: sales in 2023 was 27.738 euro, registering a net profit of -1.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Dnd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.786 32.453 26.748 46.905 49.687 63.778 53.161 53.082 41.509 27.738
Total Income - EUR 36.321 30.694 30.215 46.820 49.458 68.821 54.848 51.764 42.543 31.171
Total Expenses - EUR 43.365 40.560 39.325 56.951 54.433 73.664 57.435 56.445 43.493 32.236
Gross Profit/Loss - EUR -7.044 -9.866 -9.110 -10.131 -4.975 -4.843 -2.586 -4.681 -950 -1.064
Net Profit/Loss - EUR -7.907 -10.841 -9.376 -10.601 -5.474 -5.481 -3.123 -5.216 -1.369 -1.342
Employees 4 4 4 4 4 4 4 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.0%, from 41.509 euro in the year 2022, to 27.738 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Dnd Srl - CUI 31202638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 410 414 410 403 395 388 380 372 373 372
Current Assets 10.601 6.848 8.486 6.962 6.442 9.000 11.468 10.365 10.287 10.492
Inventories 9.712 3.807 7.359 5.724 4.858 8.464 8.818 8.028 7.450 7.861
Receivables 716 309 259 367 1.431 327 1.396 2.098 2.403 829
Cash 173 2.733 868 871 153 208 1.254 239 434 1.802
Shareholders Funds -11.530 -22.468 -31.451 -41.521 -46.232 -50.818 -52.978 -57.019 -58.564 -59.729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.541 29.730 40.347 48.886 53.069 60.205 64.826 67.756 69.224 70.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.492 euro in 2023 which includes Inventories of 7.861 euro, Receivables of 829 euro and cash availability of 1.802 euro.
The company's Equity was valued at -59.729 euro, while total Liabilities amounted to 70.593 euro. Equity decreased by -1.343 euro, from -58.564 euro in 2022, to -59.729 in 2023.

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