Financial results - ATELIERELE DOMNEŞTI SRL

Financial Summary - Atelierele Domneşti Srl
Unique identification code: 37911566
Registration number: J27/766/2017
Nace: 1419
Sales - Ron
57.541
Net Profit - Ron
798
Employees
4
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Company Atelierele Domneşti Srl with Fiscal Code 37911566 recorded a turnover of 2024 of 57.541, with a net profit of 798 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Domneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.454 18.791 17.910 40.464 50.006 58.213 57.541
Total Income - EUR - - 0 19.586 28.274 28.894 47.490 54.096 58.277 57.615
Total Expenses - EUR - - 1.760 18.860 23.860 28.460 40.346 52.182 57.011 56.241
Gross Profit/Loss - EUR - - -1.760 725 4.414 434 7.145 1.914 1.266 1.374
Net Profit/Loss - EUR - - -1.760 605 4.226 254 6.769 1.489 753 798
Employees - - 0 1 2 2 2 3 4 4
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 decreased by -0.6%, from 58.213 euro in the year 2023, to 57.541 euro in 2024. The Net Profit increased by 48 euro, from 753 euro in 2023, to 798 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 Domneşti Srl - CUI 37911566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.144 27.382 26.494 22.131 21.693 13.857 11.650
Current Assets - - 35 5.358 5.562 3.256 5.257 777 9.554 12.305
Inventories - - 0 3.741 3.169 2.723 0 0 8.391 12.201
Receivables - - 0 434 703 97 469 499 1.043 0
Cash - - 35 1.183 1.690 436 4.788 278 120 104
Shareholders Funds - - -1.716 -1.080 3.167 3.361 10.056 11.576 12.295 13.024
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.751 5.128 7.435 15.427 13.290 10.894 19.579 22.563
Income in Advance - - 0 32.454 22.342 10.962 4.043 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.305 euro in 2024 which includes Inventories of 12.201 euro, Receivables of 0 euro and cash availability of 104 euro.
The company's Equity was valued at 13.024 euro, while total Liabilities amounted to 22.563 euro. Equity increased by 798 euro, from 12.295 euro in 2023, to 13.024 in 2024.

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