Financial results - DARTE ATELIER SRL

Financial Summary - Darte Atelier Srl
Unique identification code: 35846534
Registration number: J40/4304/2016
Nace: 7410
Sales - Ron
45.342
Net Profit - Ron
1.558
Employees
2
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Company Darte Atelier Srl with Fiscal Code 35846534 recorded a turnover of 2022 of 45.342, with a net profit of 1.558 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darte Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.390 91.342 48.501 79.019 52.270 28.423 45.735 - -
Total Income - EUR - 24.390 91.345 48.523 89.466 44.103 39.824 45.718 - -
Total Expenses - EUR - 20.835 59.810 49.071 82.162 43.452 28.054 43.758 - -
Gross Profit/Loss - EUR - 3.555 31.535 -549 7.304 651 11.769 1.960 - -
Net Profit/Loss - EUR - 3.311 30.559 -1.042 6.514 107 11.439 1.572 - -
Employees - 3 4 3 3 2 2 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. In the last year of activity, the sales increased by 60.4%, from 28.423 euro in the year 2021, to 45.735 euro in 2022. The Net Profit decreased by -9.903 euro, from 11.439 euro in 2021, to 1.572 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 - Darte Atelier Srl - CUI 35846534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 9.273 17.923 13.909 8.754 7.417 6.249 - -
Current Assets - 5.624 40.570 20.970 28.987 29.278 40.130 61.087 - -
Inventories - 1.512 2.884 1.493 15.319 4.650 5.307 8.058 - -
Receivables - 1.813 4.903 13.837 2.020 23.655 33.602 51.342 - -
Cash - 2.298 32.783 5.640 11.649 972 1.220 1.688 - -
Shareholders Funds - 3.355 30.612 11.817 16.770 16.560 27.632 23.206 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.377 19.009 27.135 26.126 20.737 19.196 43.255 - -
Income in Advance - 0 222 0 0 893 873 876 - -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.087 euro in 2022 which includes Inventories of 8.058 euro, Receivables of 51.342 euro and cash availability of 1.688 euro.
The company's Equity was valued at 23.206 euro, while total Liabilities amounted to 43.255 euro. Equity decreased by -4.512 euro, from 27.632 euro in 2021, to 23.206 in 2022. The Debt Ratio was 64.2% in the year 2022.

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