Financial results - ATIP DESIGN SRL

Financial Summary - Atip Design Srl
Unique identification code: 10726222
Registration number: J1998005945408
Nace: 5819
Sales - Ron
467.243
Net Profit - Ron
100.794
Employees
9
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Company Atip Design Srl with Fiscal Code 10726222 recorded a turnover of 2024 of 467.243, with a net profit of 100.794 and having an average number of employees of 9. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atip Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.388 396.512 401.681 339.432 309.508 226.901 263.512 274.113 329.071 467.243
Total Income - EUR 505.644 410.262 401.959 341.632 315.533 226.981 307.221 274.216 328.479 467.087
Total Expenses - EUR 437.986 387.412 353.767 309.873 279.045 226.071 279.177 244.444 288.930 352.178
Gross Profit/Loss - EUR 67.658 22.849 48.192 31.759 36.488 910 28.044 29.771 39.549 114.909
Net Profit/Loss - EUR 54.257 17.101 35.427 25.945 28.280 -474 21.982 23.212 36.167 100.794
Employees 14 14 15 12 10 9 9 9 8 9
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 42.8%, from 329.071 euro in the year 2023, to 467.243 euro in 2024. The Net Profit increased by 64.829 euro, from 36.167 euro in 2023, to 100.794 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 - Atip Design Srl - CUI 10726222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.468 54.206 38.140 13.631 -3.915 -13.904 953 3.089 3.871 112.530
Current Assets 327.359 325.198 297.052 296.047 253.883 233.645 245.378 220.091 240.135 269.707
Inventories 258.515 268.543 255.974 248.423 226.484 216.284 181.401 195.954 185.149 201.407
Receivables 42.923 52.593 36.384 43.935 22.745 10.095 28.853 23.533 46.005 63.783
Cash 25.921 4.063 4.694 3.689 4.654 7.267 35.124 604 8.981 4.517
Shareholders Funds 257.385 218.000 191.922 125.496 86.863 22.982 44.918 46.219 59.979 125.051
Social Capital 8.999 8.907 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 148.582 162.470 134.866 185.857 158.478 189.431 195.646 178.496 185.433 259.708
Income in Advance 60 2.513 10.141 0 5.963 7.945 6.452 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.707 euro in 2024 which includes Inventories of 201.407 euro, Receivables of 63.783 euro and cash availability of 4.517 euro.
The company's Equity was valued at 125.051 euro, while total Liabilities amounted to 259.708 euro. Equity increased by 65.407 euro, from 59.979 euro in 2023, to 125.051 in 2024.

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