Financial results - ATELIER RODICA DINA SRL

Financial Summary - Atelier Rodica Dina Srl
Unique identification code: 37797241
Registration number: J3/1473/2017
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-203
Employees
Open Account
Company Atelier Rodica Dina Srl with Fiscal Code 37797241 recorded a turnover of 2024 of - , with a net profit of -203 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 Rodica Dina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.142 15.556 13.345 2.017 10.187 4.667 1.516 0
Total Income - EUR - - 7.142 15.556 13.345 2.017 10.187 4.667 1.516 0
Total Expenses - EUR - - 1.061 3.116 2.389 933 3.282 6.672 1.880 203
Gross Profit/Loss - EUR - - 6.081 12.441 10.956 1.084 6.904 -2.005 -364 -203
Net Profit/Loss - EUR - - 5.867 11.974 10.596 1.024 6.605 -2.143 -364 -203
Employees - - 0 0 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ATELIER RODICA DINA 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 Rodica Dina Srl - CUI 37797241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.915 18.133 22.548 23.300 29.554 21.531 10.160 9.309
Inventories - - 0 0 0 0 0 26 49 0
Receivables - - 2.107 155 82 59 218 2.626 218 159
Cash - - 4.808 17.978 22.466 23.241 29.336 18.879 9.893 9.149
Shareholders Funds - - 5.911 17.776 22.548 23.145 29.236 20.999 9.497 9.241
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.005 357 0 155 318 531 663 68
Income in Advance - - 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 9.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 159 euro and cash availability of 9.149 euro.
The company's Equity was valued at 9.241 euro, while total Liabilities amounted to 68 euro. Equity decreased by -203 euro, from 9.497 euro in 2023, to 9.241 in 2024.

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