Company Atelier Next Design Srl with Fiscal Code 29557809
recorded a turnover of 2024 of
2.436,
with a net profit of
-4.209
and having an average number of employees of
- .
The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Next Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.424
85.540
93.069
112.352
52.293
0
404
15.691
14.036
2.436
Total Income - EUR
67.424
85.540
93.069
112.387
52.418
0
5.458
17.646
21.530
2.578
Total Expenses - EUR
61.805
81.687
84.501
108.566
46.189
3.325
4.631
17.234
18.994
6.787
Gross Profit/Loss - EUR
5.620
3.853
8.568
3.821
6.229
-3.325
827
412
2.536
-4.209
Net Profit/Loss - EUR
4.719
3.222
7.638
2.697
5.648
-3.325
773
258
2.406
-4.209
Employees
15
16
14
15
0
0
1
1
1
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 -82.5%, from 14.036 euro in the year 2023, to 2.436 euro in 2024.
The Net Profit decreased by -2.393 euro, from 2.406 euro in 2023, to 0 in the last year.
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Financial Rating - ATELIER NEXT DESIGN SRL
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Insolvency Probability
Financial Reports - Atelier Next Design Srl
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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 Next Design Srl - CUI 29557809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
309
564
347
136
25
0
555
220
219
794
Current Assets
10.922
14.250
21.975
20.215
19.889
15.319
9.972
11.809
13.220
7.523
Inventories
2.328
2.260
2.221
2.163
2.176
2.135
2.247
6.738
6.258
5.543
Receivables
872
125
14.273
14.356
17.411
13.105
7.143
4.145
1.431
341
Cash
7.721
11.865
5.481
3.695
302
79
582
927
5.532
1.638
Shareholders Funds
3.135
6.325
10.688
13.191
18.584
9.366
9.931
10.220
12.595
8.316
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
8.096
8.490
11.634
7.159
1.330
5.953
595
1.809
844
1
Income in Advance
0
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
"7411 - 7411"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.523 euro in 2024 which includes Inventories of
5.543 euro, Receivables of
341 euro and cash availability of
1.638 euro.
The company's Equity was valued at
8.316 euro, while total Liabilities amounted to
1 euro.
Equity decreased by -4.209 euro, from 12.595 euro in 2023, to 8.316 in 2024.
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