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

Financial Summary - Giolia Atelier Design S.r.l.
Unique identification code: 23285136
Registration number: J40/2559/2008
Nace: 7111
Sales - Ron
23.309
Net Profit - Ron
-21.461
Employees
1
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Company Giolia Atelier Design S.r.l. with Fiscal Code 23285136 recorded a turnover of 2024 of 23.309, with a net profit of -21.461 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 - Giolia Atelier Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.080 9.177 28.870 16.618 16.788 32.286 24.344 25.982 44.274 23.309
Total Income - EUR 5.090 9.177 28.935 16.618 16.788 32.307 24.344 26.974 43.773 23.379
Total Expenses - EUR 15.042 13.644 20.560 18.303 20.910 18.796 21.573 28.609 30.419 44.606
Gross Profit/Loss - EUR -9.952 -4.467 8.375 -1.686 -4.121 13.511 2.772 -1.636 13.354 -21.228
Net Profit/Loss - EUR -10.105 -4.559 8.085 -1.852 -4.289 13.188 2.533 -1.884 12.932 -21.461
Employees 2 2 1 1 1 1 1 1 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 decreased by -47.1%, from 44.274 euro in the year 2023, to 23.309 euro in 2024. The Net Profit decreased by -12.860 euro, from 12.932 euro in 2023, to 0 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 - Giolia Atelier Design S.r.l. - CUI 23285136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067 393 39 22 11 650 2.994 2.970 1.089 680
Current Assets 1.033 2.116 3.316 2.038 33 11.145 7.725 7.164 18.424 1.874
Inventories 0 16 4 0 0 48 328 907 282 493
Receivables 45 1.554 0 0 0 981 8 38 2.022 0
Cash 988 547 3.312 2.038 33 10.116 7.388 6.218 16.120 1.381
Shareholders Funds -647 -5.199 2.975 1.068 -3.242 10.008 12.319 3.962 16.883 -4.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.747 7.708 838 1.236 3.332 1.842 2.576 8.809 3.609 7.458
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 "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 1.874 euro in 2024 which includes Inventories of 493 euro, Receivables of 0 euro and cash availability of 1.381 euro.
The company's Equity was valued at -4.673 euro, while total Liabilities amounted to 7.458 euro. Equity decreased by -21.462 euro, from 16.883 euro in 2023, to -4.673 in 2024.

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