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Financial results - SAS ATELIER FOR DESIGN S.R.L.

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Financial Summary - Sas Atelier For Design S.r.l.
Unique identification code: 43539867
Registration number: J40/297/2021
Nace: 4120
Sales - Ron
144.984
Net Profit - Ron
54.622
Employees
1
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Company Sas Atelier For Design S.r.l. with Fiscal Code 43539867 recorded a turnover of 2024 of 144.984, with a net profit of 54.622 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.523 54.980 72.263 144.984
Total Income - EUR - - - - - - 55.523 54.980 72.264 154.324
Total Expenses - EUR - - - - - - 6.844 9.703 28.378 96.028
Gross Profit/Loss - EUR - - - - - - 48.678 45.277 43.886 58.297
Net Profit/Loss - EUR - - - - - - 47.046 44.617 43.272 54.622
Employees - - - - - - 0 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 increased by 101.8%, from 72.263 euro in the year 2023, to 144.984 euro in 2024. The Net Profit increased by 11.592 euro, from 43.272 euro in 2023, to 54.622 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 - Sas Atelier For Design S.r.l. - CUI 43539867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 829 412
Current Assets - - - - - - 47.983 92.807 131.828 178.641
Inventories - - - - - - 817 0 853 0
Receivables - - - - - - 45.013 89.830 124.723 119.119
Cash - - - - - - 2.153 2.977 6.252 59.522
Shareholders Funds - - - - - - 47.086 91.850 130.448 125.342
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 897 957 2.208 53.711
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.119 euro and cash availability of 59.522 euro.
The company's Equity was valued at 125.342 euro, while total Liabilities amounted to 53.711 euro. Equity decreased by -4.377 euro, from 130.448 euro in 2023, to 125.342 in 2024.
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