Financial results - ATELIER DUAL EVENTS SRL

Financial Summary - Atelier Dual Events Srl
Unique identification code: 38032530
Registration number: J08/2228/2017
Nace: 4776
Sales - Ron
1.779
Net Profit - Ron
-2.038
Employees
Open Account
Company Atelier Dual Events Srl with Fiscal Code 38032530 recorded a turnover of 2022 of 1.779, with a net profit of -2.038 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Dual Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.583 36.732 23.177 0 2.227 1.794 - -
Total Income - EUR - - 24.583 36.732 23.177 -4.663 2.227 1.794 - -
Total Expenses - EUR - - 5.926 16.329 12.162 273 0 3.796 - -
Gross Profit/Loss - EUR - - 18.657 20.403 11.015 -4.936 2.227 -2.002 - -
Net Profit/Loss - EUR - - 17.919 19.733 10.319 -5.198 2.162 -2.056 - -
Employees - - 0 0 0 0 0 0 - -
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 -19.7%, from 2.227 euro in the year 2021, to 1.794 euro in 2022. The Net Profit decreased by -2.168 euro, from 2.162 euro in 2021, 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 Dual Events Srl - CUI 38032530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 129 46 0 0 0 0 - -
Current Assets - - 18.572 37.951 33.043 8.504 7.239 9.056 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 2.627 -1.647 8.117 1.438 5.990 7.802 - -
Cash - - 15.945 39.597 24.926 7.066 1.249 1.253 - -
Shareholders Funds - - 17.963 20.175 13.246 -2.127 82 -1.974 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 738 17.822 19.797 10.631 7.158 11.030 - -
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.056 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.802 euro and cash availability of 1.253 euro.
The company's Equity was valued at -1.974 euro, while total Liabilities amounted to 11.030 euro. Equity decreased by -2.056 euro, from 82 euro in 2021, to -1.974 in 2022.

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