Financial results - ATELIERELE DE DECALCOMANIE SUAX S.R.L.

Financial Summary - Atelierele De Decalcomanie Suax S.r.l.
Unique identification code: 17318751
Registration number: J40/4239/2005
Nace: 1813
Sales - Ron
63.902
Net Profit - Ron
17.473
Employees
1
Open Account
Company Atelierele De Decalcomanie Suax S.r.l. with Fiscal Code 17318751 recorded a turnover of 2024 of 63.902, with a net profit of 17.473 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele De Decalcomanie Suax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275 38.568 35.291 95.982 134.473 22.076 38.399 93.589 46.968 63.902
Total Income - EUR 275 39.203 35.306 96.455 134.473 22.083 38.400 93.589 46.968 64.095
Total Expenses - EUR 4.445 29.171 40.206 77.377 112.897 36.587 38.666 46.395 79.258 44.588
Gross Profit/Loss - EUR -4.171 10.031 -4.901 19.077 21.575 -14.503 -266 47.194 -32.291 19.507
Net Profit/Loss - EUR -4.179 8.855 -5.684 14.795 17.541 -15.101 -1.418 44.148 -32.291 17.473
Employees 0 0 1 1 1 1 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 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 36.8%, from 46.968 euro in the year 2023, to 63.902 euro in 2024. The Net Profit increased by 17.473 euro, from 0 euro in 2023, to 17.473 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 - Atelierele De Decalcomanie Suax S.r.l. - CUI 17318751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.089 669 644 871 512 1.415 1.625 720 58
Current Assets 14.616 29.294 11.093 51.805 61.228 34.163 40.220 56.911 59.474 68.207
Inventories 1.517 365 644 14.832 1.540 67 7.394 1.179 4.511 5.727
Receivables 10.622 23.276 8.787 30.124 13.565 32.935 29.360 40.112 29.564 39.880
Cash 2.478 5.652 1.662 6.849 46.123 1.161 3.466 15.621 25.399 22.599
Shareholders Funds -5.975 2.941 -2.793 12.054 29.361 13.763 12.040 56.226 41.942 59.181
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.592 27.442 14.554 40.395 32.737 20.912 29.595 2.311 18.252 9.084
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.207 euro in 2024 which includes Inventories of 5.727 euro, Receivables of 39.880 euro and cash availability of 22.599 euro.
The company's Equity was valued at 59.181 euro, while total Liabilities amounted to 9.084 euro. Equity increased by 17.473 euro, from 41.942 euro in 2023, to 59.181 in 2024.

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