Financial results - ATREFACT DECOR SRL

Financial Summary - Atrefact Decor Srl
Unique identification code: 28908685
Registration number: J2011000667243
Nace: 7414
Sales - Ron
2.052
Net Profit - Ron
34
Employees
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Company Atrefact Decor Srl with Fiscal Code 28908685 recorded a turnover of 2024 of 2.052, with a net profit of 34 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atrefact Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.994 26.951 25.539 22.686 17.008 9.542 7.791 5.826 6.251 2.052
Total Income - EUR 15.002 27.062 25.601 22.699 17.008 10.261 8.576 5.826 6.251 2.052
Total Expenses - EUR 11.974 20.911 23.191 29.922 20.915 15.405 7.388 5.590 4.896 2.012
Gross Profit/Loss - EUR 3.029 6.151 2.410 -7.223 -3.906 -5.144 1.187 236 1.356 40
Net Profit/Loss - EUR 2.579 5.610 1.958 -7.450 -4.076 -5.236 954 61 1.139 34
Employees 1 1 2 3 2 2 1 0 0 0
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 -67.0%, from 6.251 euro in the year 2023, to 2.052 euro in 2024. The Net Profit decreased by -1.098 euro, from 1.139 euro in 2023, to 34 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATREFACT DECOR SRL

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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 - Atrefact Decor Srl - CUI 28908685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.615 3.592 2.973 3.974 4.235 6.898 5.869 4.251 2.185 2.378
Inventories 1.186 1.915 673 3.841 4.027 6.099 4.126 3.061 1.661 518
Receivables 0 0 1.532 60 76 91 905 73 353 344
Cash 429 1.676 768 72 132 709 838 1.118 172 1.515
Shareholders Funds -5.493 173 -4.313 -13.238 -17.058 -21.971 -20.530 -20.532 -19.331 -19.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.108 3.418 7.286 17.212 21.293 28.869 26.399 24.784 21.516 21.567
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.378 euro in 2024 which includes Inventories of 518 euro, Receivables of 344 euro and cash availability of 1.515 euro.
The company's Equity was valued at -19.189 euro, while total Liabilities amounted to 21.567 euro. Equity increased by 34 euro, from -19.331 euro in 2023, to -19.189 in 2024.

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