Company Atelier Set Design S.r.l. with Fiscal Code 45673910
recorded a turnover of 2024 of
92.827,
with a net profit of
26.106
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atelier Set Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
60.308
84.351
92.827
Total Income - EUR
-
-
-
-
-
-
-
60.308
84.549
92.827
Total Expenses - EUR
-
-
-
-
-
-
-
24.674
53.099
65.069
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
35.634
31.450
27.759
Net Profit/Loss - EUR
-
-
-
-
-
-
-
34.358
30.731
26.106
Employees
-
-
-
-
-
-
-
0
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.
In the last year of activity, the sales increased by 10.7%, from 84.351 euro in the year 2023, to 92.827 euro in 2024.
The Net Profit decreased by -4.453 euro, from 30.731 euro in 2023, to 26.106 in the last year.
Check the financial reports for the company - Atelier Set Design S.r.l.
Financial Rating - ATELIER SET DESIGN S.R.L.
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Financial Rating
Payment Limits - Atelier Set Design S.r.l.
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Prob. of insolvency - Atelier Set Design S.r.l.
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Insolvency Probability
Financial Reports - Atelier Set Design S.r.l.
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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 Set Design S.r.l. - CUI 45673910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
4.248
12.644
Current Assets
-
-
-
-
-
-
-
25.382
42.900
59.295
Inventories
-
-
-
-
-
-
-
0
182
259
Receivables
-
-
-
-
-
-
-
9.692
26.977
38.257
Cash
-
-
-
-
-
-
-
15.690
15.741
20.779
Shareholders Funds
-
-
-
-
-
-
-
21.583
44.364
65.900
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
3.799
3.229
6.481
Income in Advance
-
-
-
-
-
-
-
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
"7414 - 7414"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.295 euro in 2024 which includes Inventories of
259 euro, Receivables of
38.257 euro and cash availability of
20.779 euro.
The company's Equity was valued at
65.900 euro, while total Liabilities amounted to
6.481 euro.
Equity increased by 21.784 euro, from 44.364 euro in 2023, to 65.900 in 2024.
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