Financial results - ATMOSPHERE DESIGN FASHION SRL

Financial Summary - Atmosphere Design Fashion Srl
Unique identification code: 27633136
Registration number: J40/10310/2010
Nace: 4771
Sales - Ron
1.708.633
Net Profit - Ron
6.514
Employees
79
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Company Atmosphere Design Fashion Srl with Fiscal Code 27633136 recorded a turnover of 2024 of 1.708.633, with a net profit of 6.514 and having an average number of employees of 79. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atmosphere Design Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.764.613 1.507.911 1.393.635 1.502.956 1.500.096 806.396 1.358.677 1.857.864 1.497.845 1.708.633
Total Income - EUR 1.820.413 1.548.201 1.396.646 1.507.598 1.528.959 898.673 1.341.015 1.842.680 1.609.134 1.807.094
Total Expenses - EUR 1.328.776 1.585.215 1.409.488 1.499.953 1.346.873 896.984 1.062.424 1.540.078 1.605.419 1.797.383
Gross Profit/Loss - EUR 491.637 -37.014 -12.842 7.645 182.086 1.690 278.591 302.602 3.715 9.711
Net Profit/Loss - EUR 440.601 -37.014 -13.504 2.783 150.965 -2.271 269.297 252.386 1.528 6.514
Employees 92 90 86 83 77 73 79 70 71 79
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 14.7%, from 1.497.845 euro in the year 2023, to 1.708.633 euro in 2024. The Net Profit increased by 4.995 euro, from 1.528 euro in 2023, to 6.514 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 - Atmosphere Design Fashion Srl - CUI 27633136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.078 259.790 219.574 175.256 137.642 102.654 92.037 77.875 79.347 73.029
Current Assets 590.663 453.041 484.967 552.922 685.204 463.816 723.164 813.016 750.762 771.425
Inventories 59.395 63.145 94.538 93.023 65.893 90.038 137.874 29.505 173.828 253.943
Receivables 165.637 197.336 234.244 196.734 203.350 198.385 208.698 274.267 177.934 185.426
Cash 365.631 192.559 156.185 263.165 415.961 175.392 376.592 509.243 399.000 332.055
Shareholders Funds 576.778 503.488 481.464 475.411 617.169 450.867 710.166 772.656 698.023 700.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330.419 218.821 231.362 255.840 206.686 122.092 113.050 125.170 140.228 152.095
Income in Advance 0 0 0 0 0 0 0 0 0 2.035
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771.425 euro in 2024 which includes Inventories of 253.943 euro, Receivables of 185.426 euro and cash availability of 332.055 euro.
The company's Equity was valued at 700.636 euro, while total Liabilities amounted to 152.095 euro. Equity increased by 6.514 euro, from 698.023 euro in 2023, to 700.636 in 2024. The Debt Ratio was 17.8% in the year 2024.

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