Financial results - ATELIER KIPI DESIGN S.R.L.

Financial Summary - Atelier Kipi Design S.r.l.
Unique identification code: 39780831
Registration number: J29/2420/2021
Nace: 3109
Sales - Ron
23.698
Net Profit - Ron
-5.972
Employees
2
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Company Atelier Kipi Design S.r.l. with Fiscal Code 39780831 recorded a turnover of 2024 of 23.698, with a net profit of -5.972 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 910 6.582 38.922 23.698
Total Income - EUR - - - - - 1.128 5.321 14.551 46.767 28.085
Total Expenses - EUR - - - - - 12.831 31.572 45.130 57.983 34.058
Gross Profit/Loss - EUR - - - - - -11.703 -26.251 -30.579 -11.216 -5.972
Net Profit/Loss - EUR - - - - - -11.703 -26.260 -30.645 -11.555 -5.972
Employees - - - - - 3 4 5 4 2
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 -38.8%, from 38.922 euro in the year 2023, to 23.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Kipi Design S.r.l. - CUI 39780831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.525 34.190 29.871 25.369 20.840
Current Assets - - - - - 40.673 156 3.760 6.974 1.740
Inventories - - - - - 0 0 482 699 36
Receivables - - - - - 40.606 0 2.494 4.521 1.038
Cash - - - - - 67 156 783 1.754 666
Shareholders Funds - - - - - -11.658 -37.659 -68.420 -79.768 -85.295
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 52.378 37.884 72.243 86.742 87.034
Income in Advance - - - - - 39.478 34.190 29.871 25.369 20.840
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.740 euro in 2024 which includes Inventories of 36 euro, Receivables of 1.038 euro and cash availability of 666 euro.
The company's Equity was valued at -85.295 euro, while total Liabilities amounted to 87.034 euro. Equity decreased by -5.972 euro, from -79.768 euro in 2023, to -85.295 in 2024. The Debt Ratio was 385.5% in the year 2024.

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