The most important financial indicators for the company Atelier Dome S.r.l. - Unique Identification Number 32062435:
sales in 2023 was
-
euro, registering a net profit of
-721
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 Dome S.r.l. - CUI 32062435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231
110
79
78
55
44
43
42
43
42
Current Assets
19.863
25.970
17.555
15.350
9.671
8.127
7.746
7.584
7.622
7.596
Inventories
17.313
21.724
14.229
11.652
6.999
5.673
5.580
5.456
5.473
5.456
Receivables
2.332
2.764
3.287
3.560
2.232
2.201
2.160
2.112
2.118
2.112
Cash
219
1.482
39
138
440
252
7
17
31
28
Shareholders Funds
-20.293
-50.708
-68.440
-70.810
-68.832
-67.880
-67.192
-66.399
-67.343
-67.859
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
40.387
77.178
86.393
86.483
78.733
76.156
75.085
74.127
75.109
75.599
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
"7311 - 7311"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.596 euro in 2023 which includes Inventories of
5.456 euro, Receivables of
2.112 euro and cash availability of
28 euro.
The company's Equity was valued at
-67.859 euro, while total Liabilities amounted to
75.599 euro.
Equity decreased by -721 euro, from -67.343 euro in 2022, to -67.859 in 2023.
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Comments - Atelier Dome S.r.l.