Financial results - ATELIER DOINA SRL

Financial Summary - Atelier Doina Srl
Unique identification code: 36567970
Registration number: J52/564/2016
Nace: 1413
Sales - Ron
1.518
Net Profit - Ron
-9.862
Employees
1
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Company Atelier Doina Srl with Fiscal Code 36567970 recorded a turnover of 2024 of 1.518, with a net profit of -9.862 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21 813 10.315 2.129 4.035 3.785 1.658 1.518
Total Income - EUR - 0 998 2.164 11.264 7.586 11.060 7.995 10.826 1.865
Total Expenses - EUR - 175 3.137 5.131 7.403 12.151 7.947 7.474 9.263 11.712
Gross Profit/Loss - EUR - -175 -2.139 -2.968 3.861 -4.565 3.113 521 1.563 -9.847
Net Profit/Loss - EUR - -175 -2.139 -2.976 3.758 -4.585 3.043 483 1.516 -9.862
Employees - 0 1 1 2 2 2 1 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 -7.9%, from 1.658 euro in the year 2023, to 1.518 euro in 2024. The Net Profit decreased by -1.508 euro, from 1.516 euro in 2023, to 0 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 Doina Srl - CUI 36567970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 613 460
Current Assets - 92 211 61 347 1.243 1.031 5.625 3.008 225
Inventories - 0 0 0 0 284 278 278 278 0
Receivables - 0 6 8 0 220 619 215 1.958 213
Cash - 92 204 53 347 739 134 5.131 772 11
Shareholders Funds - -131 -2.268 -5.203 -1.344 -5.903 -2.730 -2.255 -732 -10.590
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 2.479 5.263 1.692 7.146 3.760 7.880 4.353 11.275
Income in Advance - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 11 euro.
The company's Equity was valued at -10.590 euro, while total Liabilities amounted to 11.275 euro. Equity decreased by -9.862 euro, from -732 euro in 2023, to -10.590 in 2024.

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