Financial results - ATELIER QUB DESIGN SRL

Financial Summary - Atelier Qub Design Srl
Unique identification code: 29491682
Registration number: J12/3169/2011
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-5.235
Employees
1
Open Account
Company Atelier Qub Design Srl with Fiscal Code 29491682 recorded a turnover of 2024 of - , with a net profit of -5.235 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Qub Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.288 36.390 36.894 64.161 95.266 42.130 82.191 73.003 0 0
Total Income - EUR 17.316 36.415 38.361 64.184 128.520 43.361 83.242 73.080 7.968 0
Total Expenses - EUR 15.696 15.923 36.342 68.797 128.174 93.501 75.907 105.045 20.297 5.236
Gross Profit/Loss - EUR 1.620 20.493 2.019 -4.612 345 -50.141 7.335 -31.965 -12.329 -5.235
Net Profit/Loss - EUR 1.101 19.400 1.635 -5.254 -940 -50.574 6.507 -32.695 -12.329 -5.235
Employees 0 0 4 5 4 5 4 2 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.
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 Qub Design Srl - CUI 29491682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.885 12.675 22.810 52.025 45.529 42.396 37.337 31.626 25.494 23.601
Current Assets 8.679 21.220 38.879 68.897 58.830 55.640 58.418 58.075 54.827 54.569
Inventories 5.955 8.846 8.429 9.255 10.576 2.807 1.330 48 48 47
Receivables 2.276 11.283 29.520 56.066 48.230 52.349 55.800 57.919 54.791 54.570
Cash 448 1.091 930 3.576 25 484 1.288 108 -12 -48
Shareholders Funds 5.120 24.468 25.689 19.963 9.434 -41.319 -33.896 -66.697 -78.823 -83.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.444 9.427 36.000 100.958 94.926 139.355 129.650 156.398 159.144 161.789
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.569 euro in 2024 which includes Inventories of 47 euro, Receivables of 54.570 euro and cash availability of -48 euro.
The company's Equity was valued at -83.618 euro, while total Liabilities amounted to 161.789 euro. Equity decreased by -5.235 euro, from -78.823 euro in 2023, to -83.618 in 2024.

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