Financial results - ATELIER DRAGOMIRNA S.R.L.

Financial Summary - Atelier Dragomirna S.r.l.
Unique identification code: 30388533
Registration number: J2012000518339
Nace: 3299
Sales - Ron
111.937
Net Profit - Ron
748
Employees
7
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Company Atelier Dragomirna S.r.l. with Fiscal Code 30388533 recorded a turnover of 2024 of 111.937, with a net profit of 748 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Dragomirna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.009 11.992 60.577 60.600 93.222 73.962 111.404 111.937
Total Income - EUR - - 2.111 43.248 103.723 106.425 154.056 134.800 198.717 188.259
Total Expenses - EUR - - 5.004 11.405 53.804 88.406 134.573 144.936 192.854 185.379
Gross Profit/Loss - EUR - - -2.893 31.843 49.919 18.018 19.483 -10.136 5.863 2.880
Net Profit/Loss - EUR - - -2.923 31.420 49.204 17.553 18.738 -10.730 5.016 748
Employees - - 0 0 2 4 6 8 8 7
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 increased by 1.0%, from 111.404 euro in the year 2023, to 111.937 euro in 2024. The Net Profit decreased by -4.240 euro, from 5.016 euro in 2023, to 748 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 Dragomirna S.r.l. - CUI 30388533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 239 0 0 0 2.689 2.803 4.879 3.081
Current Assets - - 16.483 19.492 69.540 86.884 99.565 91.410 98.945 99.377
Inventories - - 11.627 7.593 19.452 35.020 42.087 52.577 65.038 75.882
Receivables - - 0 95 3.645 5.371 6.688 15.916 11.185 7.673
Cash - - 4.857 11.805 46.443 46.493 50.790 22.917 22.722 15.822
Shareholders Funds - - -12.422 19.227 67.988 84.252 101.121 90.705 95.446 95.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.144 199 1.546 2.633 1.132 3.508 8.495 6.932
Income in Advance - - 0 66 7 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.377 euro in 2024 which includes Inventories of 75.882 euro, Receivables of 7.673 euro and cash availability of 15.822 euro.
The company's Equity was valued at 95.654 euro, while total Liabilities amounted to 6.932 euro. Equity increased by 742 euro, from 95.446 euro in 2023, to 95.654 in 2024.

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