Financial results - EST89 ATELIER DESIGN S.R.L.

Financial Summary - Est89 Atelier Design S.r.l.
Unique identification code: 35161581
Registration number: J2015013032405
Nace: 7111
Sales - Ron
26.576
Net Profit - Ron
6.906
Employees
1
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Company Est89 Atelier Design S.r.l. with Fiscal Code 35161581 recorded a turnover of 2024 of 26.576, with a net profit of 6.906 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est89 Atelier Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.912 4.113 11.827 7.464 5.851 7.250 6.855 21.219 26.123 26.576
Total Income - EUR 1.912 4.113 11.828 7.466 5.851 7.250 6.855 21.219 26.134 28.531
Total Expenses - EUR 383 1.734 5.393 4.353 1.607 3.839 3.712 11.871 10.696 21.391
Gross Profit/Loss - EUR 1.530 2.379 6.435 3.112 4.244 3.411 3.143 9.348 15.438 7.140
Net Profit/Loss - EUR 1.472 2.256 6.080 2.888 4.068 3.213 2.938 8.724 12.282 6.906
Employees 0 0 0 0 0 0 0 0 1 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 2.3%, from 26.123 euro in the year 2023, to 26.576 euro in 2024. The Net Profit decreased by -5.308 euro, from 12.282 euro in 2023, to 6.906 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 - Est89 Atelier Design S.r.l. - CUI 35161581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 796 1.221 529 334 185
Current Assets 1.665 3.889 6.612 9.196 13.220 15.485 20.329 29.437 14.040 12.062
Inventories 0 0 0 0 0 74 821 824 821 0
Receivables 787 2.469 634 601 589 577 565 2.438 817 723
Cash 877 1.420 5.978 8.595 12.630 14.833 18.943 26.175 12.402 11.339
Shareholders Funds 1.517 3.757 6.318 9.090 12.982 15.949 18.533 8.781 12.323 11.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147 132 294 106 237 332 1.060 19.222 94 623
Income in Advance 0 0 0 0 0 0 1.957 1.963 1.957 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 723 euro and cash availability of 11.339 euro.
The company's Equity was valued at 11.623 euro, while total Liabilities amounted to 623 euro. Equity decreased by -631 euro, from 12.323 euro in 2023, to 11.623 in 2024.

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