Financial results - ONE DAY ATELIER S.R.L.

Financial Summary - One Day Atelier S.r.l.
Unique identification code: 43771610
Registration number: J03/442/2021
Nace: 1392
Sales - Ron
161.997
Net Profit - Ron
50.987
Employees
14
Open Account
Company One Day Atelier S.r.l. with Fiscal Code 43771610 recorded a turnover of 2024 of 161.997, with a net profit of 50.987 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Day Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.313 55.418 0 161.997
Total Income - EUR - - - - - - 5.313 55.418 0 209.736
Total Expenses - EUR - - - - - - 665 6.049 1.319 153.889
Gross Profit/Loss - EUR - - - - - - 4.647 49.370 -1.319 55.847
Net Profit/Loss - EUR - - - - - - 4.594 48.815 -1.319 50.987
Employees - - - - - - 1 1 1 14
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.
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 - One Day Atelier S.r.l. - CUI 43771610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.006 53.464 52.021 100.961
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 24.710
Cash - - - - - - 5.006 53.464 52.021 76.251
Shareholders Funds - - - - - - 4.635 53.464 51.983 83.013
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 372 0 38 17.948
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.710 euro and cash availability of 76.251 euro.
The company's Equity was valued at 83.013 euro, while total Liabilities amounted to 17.948 euro. Equity increased by 31.321 euro, from 51.983 euro in 2023, to 83.013 in 2024.

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