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Financial results - ATELIERUL DE DESIGN IMPEX S.R.L.

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Financial Summary - Atelierul De Design Impex S.r.l.
Unique identification code: 31471032
Registration number: J2019005021239
Nace: 3100
Sales - Ron
205.015
Net Profit - Ron
26.991
Employees
4
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Company Atelierul De Design Impex S.r.l. with Fiscal Code 31471032 recorded a turnover of 2024 of 205.015, with a net profit of 26.991 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Design Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.502 40.182 20.835 90.917 122.291 73.177 99.795 175.720 127.062 205.015
Total Income - EUR 14.544 40.586 20.992 92.412 122.291 73.177 99.795 175.720 127.062 205.318
Total Expenses - EUR 13.332 39.692 28.158 74.370 113.283 98.709 109.688 156.171 130.386 173.051
Gross Profit/Loss - EUR 1.212 894 -7.166 18.042 9.008 -25.532 -9.893 19.548 -3.324 32.266
Net Profit/Loss - EUR 776 488 -7.376 17.118 7.785 -26.246 -10.891 17.791 -4.594 26.991
Employees 2 3 2 3 5 0 5 4 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 increased by 62.3%, from 127.062 euro in the year 2023, to 205.015 euro in 2024. The Net Profit increased by 26.991 euro, from 0 euro in 2023, to 26.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul De Design Impex S.r.l. - CUI 31471032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.839 2.391 1.960 3.791 11.743 22.134 38.671
Current Assets 2.899 2.925 -391 16.807 15.151 8.697 42.165 53.600 19.464 98.092
Inventories 308 301 296 1.354 0 0 8.851 0 0 147
Receivables 2.520 512 0 270 694 588 22.088 48.391 16.934 25.283
Cash 71 2.112 -687 15.183 14.458 8.109 11.226 5.209 2.530 72.662
Shareholders Funds 787 1.267 -6.131 11.099 7.836 -18.559 -29.038 -11.337 -15.897 11.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.112 1.659 5.740 8.547 9.706 29.307 75.178 76.729 57.857 125.683
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.092 euro in 2024 which includes Inventories of 147 euro, Receivables of 25.283 euro and cash availability of 72.662 euro.
The company's Equity was valued at 11.183 euro, while total Liabilities amounted to 125.683 euro. Equity increased by 26.991 euro, from -15.897 euro in 2023, to 11.183 in 2024.
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