Financial results - ATELIER PLUS DOI S.R.L.

Financial Summary - Atelier Plus Doi S.r.l.
Unique identification code: 28365333
Registration number: J16/725/2011
Nace: 7111
Sales - Ron
8.820
Net Profit - Ron
1.182
Employees
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Company Atelier Plus Doi S.r.l. with Fiscal Code 28365333 recorded a turnover of 2024 of 8.820, with a net profit of 1.182 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.045 14.734 7.887 14.023 4.112 6.501 17.721 15.864 20.509 8.820
Total Income - EUR 5.045 14.734 7.891 14.030 4.114 6.501 17.721 15.874 20.524 8.820
Total Expenses - EUR 4.784 4.098 309 3.077 1.035 540 671 1.003 10.124 6.529
Gross Profit/Loss - EUR 261 10.637 7.582 10.953 3.079 5.961 17.049 14.872 10.400 2.291
Net Profit/Loss - EUR 152 10.194 7.345 10.532 2.956 5.776 16.581 14.435 10.194 1.182
Employees 1 1 0 0 0 0 0 0 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 -56.8%, from 20.509 euro in the year 2023, to 8.820 euro in 2024. The Net Profit decreased by -8.955 euro, from 10.194 euro in 2023, to 1.182 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 Plus Doi S.r.l. - CUI 28365333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.604
Current Assets 8.684 10.797 8.005 18.021 20.802 15.999 31.520 17.193 33.919 1.914
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 8.190 5.237 7.283 6.780 155 2.533 12.775 23.715 241
Cash 8.684 2.607 2.768 10.738 14.022 15.843 28.987 4.418 10.204 1.673
Shareholders Funds 8.407 10.328 7.477 17.872 20.482 14.797 31.051 14.557 24.707 1.303
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 277 469 529 150 320 1.207 509 2.636 9.212 2.215
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 1.673 euro.
The company's Equity was valued at 1.303 euro, while total Liabilities amounted to 2.215 euro. Equity decreased by -23.266 euro, from 24.707 euro in 2023, to 1.303 in 2024.

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