Financial results - ATELIER DWG S.R.L.

Financial Summary - Atelier Dwg S.r.l.
Unique identification code: 34769662
Registration number: J2015002136127
Nace: 3100
Sales - Ron
10.270
Net Profit - Ron
-35.962
Employees
1
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Company Atelier Dwg S.r.l. with Fiscal Code 34769662 recorded a turnover of 2024 of 10.270, with a net profit of -35.962 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.602 28.245 34.837 20.381 41.660 15.677 44.240 56.756 50.513 10.270
Total Income - EUR 22.634 28.245 34.837 20.381 41.660 19.652 44.240 56.756 50.513 10.270
Total Expenses - EUR 10.476 39.232 19.295 19.210 33.306 47.223 41.646 42.554 50.836 46.129
Gross Profit/Loss - EUR 12.158 -10.987 15.542 1.171 8.354 -27.571 2.593 14.202 -324 -35.859
Net Profit/Loss - EUR 11.360 -11.799 14.497 561 7.103 -27.792 2.167 13.450 -818 -35.962
Employees 0 0 0 0 0 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 -79.6%, from 50.513 euro in the year 2023, to 10.270 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 Dwg S.r.l. - CUI 34769662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.488 2.704 10.693 2.415 10.798 11.841 12.292 12.385
Current Assets 17.602 9.569 11.945 20.070 18.217 6.120 7.929 18.716 16.199 16.507
Inventories 4.833 3.613 0 0 655 1.350 1.682 1.349 4.203 8.679
Receivables 231 5.842 2.929 7.022 12.592 3.207 3.151 6.311 6.098 2.086
Cash 12.538 114 9.016 13.047 4.970 1.563 3.097 11.056 5.898 5.742
Shareholders Funds 11.405 -510 13.995 14.299 21.175 -7.018 -4.696 8.740 -778 -36.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.033 10.079 7.438 8.474 7.735 15.554 23.423 21.817 29.269 65.627
Income in Advance 1.213 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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.507 euro in 2024 which includes Inventories of 8.679 euro, Receivables of 2.086 euro and cash availability of 5.742 euro.
The company's Equity was valued at -36.735 euro, while total Liabilities amounted to 65.627 euro. Equity decreased by -35.962 euro, from -778 euro in 2023, to -36.735 in 2024.

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