Financial results - CONCEPT DESIGN ATELIER S.R.L.

Financial Summary - Concept Design Atelier S.r.l.
Unique identification code: 46076090
Registration number: J2022001100035
Nace: 1812
Sales - Ron
9.822
Net Profit - Ron
-21.753
Employees
2
Open Account
Company Concept Design Atelier S.r.l. with Fiscal Code 46076090 recorded a turnover of 2024 of 9.822, with a net profit of -21.753 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Design Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 9.822
Total Income - EUR - - - - - - - - 2.431 20.172
Total Expenses - EUR - - - - - - - - 9.406 41.925
Gross Profit/Loss - EUR - - - - - - - - -6.975 -21.753
Net Profit/Loss - EUR - - - - - - - - -6.975 -21.753
Employees - - - - - - - - 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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CONCEPT DESIGN ATELIER S.R.L.

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Concept Design Atelier S.r.l.

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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 - Concept Design Atelier S.r.l. - CUI 46076090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 57.062 42.787
Current Assets - - - - - - - - 41.231 8.556
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.461 1.724
Cash - - - - - - - - 770 6.832
Shareholders Funds - - - - - - - - -6.934 -28.648
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 67.273 48.486
Income in Advance - - - - - - - - 37.997 31.506
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.724 euro and cash availability of 6.832 euro.
The company's Equity was valued at -28.648 euro, while total Liabilities amounted to 48.486 euro. Equity decreased by -21.753 euro, from -6.934 euro in 2023, to -28.648 in 2024. The Debt Ratio was 94.4% in the year 2024.

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