Financial results - ATELIER DOI MASS SRL

Financial Summary - Atelier Doi Mass Srl
Unique identification code: 17383997
Registration number: J2015003180127
Nace: 7111
Sales - Ron
7.092
Net Profit - Ron
-1.509
Employees
1
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Company Atelier Doi Mass Srl with Fiscal Code 17383997 recorded a turnover of 2024 of 7.092, with a net profit of -1.509 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Doi Mass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.802 14.053 10.130 18.449 18.910 25.712 18.639 18.424 7.811 7.092
Total Income - EUR 1.802 14.053 10.130 18.449 18.910 25.712 18.639 18.424 7.811 7.092
Total Expenses - EUR 737 11.888 12.291 13.571 21.878 11.221 23.010 18.187 12.498 8.600
Gross Profit/Loss - EUR 1.065 2.165 -2.161 4.878 -2.968 14.491 -4.371 237 -4.687 -1.509
Net Profit/Loss - EUR 1.011 1.992 -2.262 4.693 -3.157 14.272 -4.509 57 -4.765 -1.509
Employees 0 2 2 0 2 2 2 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 -8.7%, from 7.811 euro in the year 2023, to 7.092 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 Doi Mass Srl - CUI 17383997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.692 4.884 1.906 5.583 4.807 16.209 5.483 8.271 3.655 1.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 661 1.005 1.009 0 3.124 6.081 3.197 3.134 2.018 1.146
Cash 2.030 3.879 897 5.583 1.683 10.128 2.286 5.137 1.637 73
Shareholders Funds 2.638 3.877 1.550 4.330 1.089 14.318 4.203 4.273 -505 -2.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54 1.007 357 1.253 3.718 1.891 1.280 3.998 4.160 3.229
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.146 euro and cash availability of 73 euro.
The company's Equity was valued at -2.011 euro, while total Liabilities amounted to 3.229 euro. Equity decreased by -1.509 euro, from -505 euro in 2023, to -2.011 in 2024.

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