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Financial results - DD ATELIER DE INOVARE SRL

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Financial Summary - Dd Atelier De Inovare Srl
Unique identification code: 38377521
Registration number: J24/1780/2017
Nace: 7311
Sales - Ron
7.523
Net Profit - Ron
4.306
Employees
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Company Dd Atelier De Inovare Srl with Fiscal Code 38377521 recorded a turnover of 2024 of 7.523, with a net profit of 4.306 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Atelier De Inovare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.935 14.751 11.402 11.718 34.811 900 7.523
Total Income - EUR - - - 25.935 14.751 11.402 11.718 34.811 900 7.523
Total Expenses - EUR - - - 6.132 6.063 3.455 1.951 5.827 5.480 2.416
Gross Profit/Loss - EUR - - - 19.803 8.689 7.947 9.768 28.985 -4.580 5.107
Net Profit/Loss - EUR - - - 19.025 8.246 7.622 9.423 27.940 -4.580 4.306
Employees - - - 0 0 0 0 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 increased by 740.9%, from 900 euro in the year 2023, to 7.523 euro in 2024. The Net Profit increased by 4.306 euro, from 0 euro in 2023, to 4.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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DD ATELIER DE INOVARE 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 - Dd Atelier De Inovare Srl - CUI 38377521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.214 569 655 1.923 1.846 886 243
Current Assets - - - 18.240 13.767 15.136 16.585 30.522 1.134 6.930
Inventories - - - 0 0 0 0 589 587 584
Receivables - - - 0 0 0 6.533 28.663 220 270
Cash - - - 18.240 13.767 15.136 10.052 1.269 326 6.076
Shareholders Funds - - - 18.902 8.297 15.762 9.472 27.989 -2.553 1.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 552 6.040 29 9.037 4.379 4.574 5.405
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.930 euro in 2024 which includes Inventories of 584 euro, Receivables of 270 euro and cash availability of 6.076 euro.
The company's Equity was valued at 1.767 euro, while total Liabilities amounted to 5.405 euro. Equity increased by 4.306 euro, from -2.553 euro in 2023, to 1.767 in 2024.
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