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

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Financial Summary - Del Atelier Design S.r.l.
Unique identification code: 45739845
Registration number: J32/422/2022
Nace: 1413
Sales - Ron
42.317
Net Profit - Ron
19.535
Employees
1
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Company Del Atelier Design S.r.l. with Fiscal Code 45739845 recorded a turnover of 2024 of 42.317, with a net profit of 19.535 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.948 16.214 42.317
Total Income - EUR - - - - - - - 9.948 16.214 42.317
Total Expenses - EUR - - - - - - - 4.444 7.240 22.180
Gross Profit/Loss - EUR - - - - - - - 5.504 8.974 20.136
Net Profit/Loss - EUR - - - - - - - 5.206 8.487 19.535
Employees - - - - - - - 0 0 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 increased by 162.5%, from 16.214 euro in the year 2023, to 42.317 euro in 2024. The Net Profit increased by 11.095 euro, from 8.487 euro in 2023, to 19.535 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 - Del Atelier Design S.r.l. - CUI 45739845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 489 1.763
Current Assets - - - - - - - 5.472 13.609 21.904
Inventories - - - - - - - 0 156 207
Receivables - - - - - - - 555 703 2.684
Cash - - - - - - - 4.917 12.750 19.013
Shareholders Funds - - - - - - - 5.247 13.718 21.452
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 225 380 2.216
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.904 euro in 2024 which includes Inventories of 207 euro, Receivables of 2.684 euro and cash availability of 19.013 euro.
The company's Equity was valued at 21.452 euro, while total Liabilities amounted to 2.216 euro. Equity increased by 7.811 euro, from 13.718 euro in 2023, to 21.452 in 2024.
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