Financial results - ATELIER STYLE DESIGN S.R.L.

Financial Summary - Atelier Style Design S.r.l.
Unique identification code: 42498211
Registration number: J15/374/2020
Nace: 3102
Sales - Ron
40.843
Net Profit - Ron
-8.318
Employee
1
The most important financial indicators for the company Atelier Style Design S.r.l. - Unique Identification Number 42498211: sales in 2023 was 40.843 euro, registering a net profit of -8.318 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Style Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.460 62.014 37.603 40.843
Total Income - EUR - - - - - - 6.080 62.027 37.622 40.843
Total Expenses - EUR - - - - - - 5.802 58.881 35.964 48.749
Gross Profit/Loss - EUR - - - - - - 278 3.146 1.658 -7.906
Net Profit/Loss - EUR - - - - - - 95 2.598 1.338 -8.318
Employees - - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.9%, from 37.603 euro in the year 2022, to 40.843 euro in 2023. The Net Profit decreased by -1.334 euro, from 1.338 euro in 2022, to 0 in the last year.

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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 Style Design S.r.l. - CUI 42498211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.043 3.549 3.551
Current Assets - - - - - - 1.500 4.620 1.208 3.624
Inventories - - - - - - 41 51 51 58
Receivables - - - - - - 510 700 703 700
Cash - - - - - - 949 3.869 455 2.866
Shareholders Funds - - - - - - 137 2.732 4.078 -4.252
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.364 1.040 1.426 3.731
Income in Advance - - - - - - 0 5.636 0 8.570
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.624 euro in 2023 which includes Inventories of 58 euro, Receivables of 700 euro and cash availability of 2.866 euro.
The company's Equity was valued at -4.252 euro, while total Liabilities amounted to 3.731 euro. Equity decreased by -8.318 euro, from 4.078 euro in 2022, to -4.252 in 2023. The Debt Ratio was 46.4% in the year 2023.

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