Company Db Atelier De Production Srl with Fiscal Code 29101062
recorded a turnover of 2024 of
188.866,
with a net profit of
10.154
and having an average number of employees of
1.
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 -
Db Atelier De Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.463
40.864
64.984
58.064
100.810
189.756
242.684
286.812
231.084
188.866
Total Income - EUR
23.262
41.123
70.672
56.369
104.586
193.502
254.936
286.947
258.152
189.494
Total Expenses - EUR
18.409
34.121
62.813
49.181
78.652
167.262
195.512
244.080
225.530
176.745
Gross Profit/Loss - EUR
4.853
7.002
7.859
7.187
25.934
26.239
59.424
42.867
32.622
12.750
Net Profit/Loss - EUR
4.116
5.776
6.129
6.607
24.926
24.661
57.254
40.600
30.357
10.154
Employees
1
1
2
1
1
3
3
4
3
1
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 -17.8%, from 231.084 euro in the year 2023, to 188.866 euro in 2024.
The Net Profit decreased by -20.033 euro, from 30.357 euro in 2023, to 10.154 in the last year.
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Financial Rating - DB ATELIER DE PRODUCTION SRL
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Financial Reports - Db Atelier De Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Db Atelier De Production Srl - CUI 29101062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
994
872
1.303
1.012
1.404
2.034
610
4.271
3.364
2.473
Current Assets
34.399
44.583
66.042
68.536
107.254
124.634
134.705
163.577
154.379
150.477
Inventories
2.915
1.461
17.555
18.599
28.139
46.278
53.923
66.345
113.600
101.457
Receivables
748
3.443
3.102
2.424
4.976
4.222
8.450
13.457
22.830
35.754
Cash
30.736
39.679
45.385
47.512
74.139
74.134
72.332
83.776
17.949
13.265
Shareholders Funds
33.315
36.748
42.255
42.929
45.063
62.342
86.615
93.758
30.406
21.702
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.077
10.099
26.182
27.839
64.744
65.496
49.710
75.102
130.839
131.528
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
"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
150.477 euro in 2024 which includes Inventories of
101.457 euro, Receivables of
35.754 euro and cash availability of
13.265 euro.
The company's Equity was valued at
21.702 euro, while total Liabilities amounted to
131.528 euro.
Equity decreased by -8.534 euro, from 30.406 euro in 2023, to 21.702 in 2024.
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