Financial results - AMERICAN DESSERTS SRL

Financial Summary - American Desserts Srl
Unique identification code: 34874986
Registration number: J05/1273/2015
Nace: 5610
Sales - Ron
313.407
Net Profit - Ron
50.534
Employees
8
Open Account
Company American Desserts Srl with Fiscal Code 34874986 recorded a turnover of 2024 of 313.407, with a net profit of 50.534 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Desserts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.188 188.166 204.443 215.758 200.982 153.671 230.858 310.366 363.330 313.407
Total Income - EUR 70.640 264.330 230.908 266.790 240.076 192.427 299.971 373.426 432.796 364.213
Total Expenses - EUR 63.298 209.253 179.291 232.666 247.603 176.353 209.331 276.100 352.877 304.852
Gross Profit/Loss - EUR 7.342 55.077 51.617 34.124 -7.526 16.074 90.640 97.326 79.920 59.361
Net Profit/Loss - EUR 6.197 49.183 50.531 31.957 -9.551 14.884 88.786 94.271 76.353 50.534
Employees 6 9 11 12 12 9 8 8 9 8
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 -13.3%, from 363.330 euro in the year 2023, to 313.407 euro in 2024. The Net Profit decreased by -25.392 euro, from 76.353 euro in 2023, to 50.534 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 - American Desserts Srl - CUI 34874986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.840 11.200 10.918 11.513 44.581 38.903 33.314 33.063 18.019 16.448
Current Assets 9.876 46.217 52.866 36.871 45.010 43.914 96.490 111.609 104.970 79.288
Inventories 4.136 12.727 25.774 25.344 20.743 17.777 22.781 25.470 30.870 31.067
Receivables 256 753 722 4.044 21.020 18.636 15.999 84.931 62.412 39.140
Cash 5.484 32.737 26.371 7.482 3.247 7.501 57.710 1.208 11.688 9.081
Shareholders Funds 6.242 49.236 50.583 32.009 21.838 38.375 88.835 93.902 76.401 50.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.475 8.181 13.244 16.399 69.071 44.454 36.801 50.781 46.588 45.210
Income in Advance 0 0 0 0 0 0 4.210 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.288 euro in 2024 which includes Inventories of 31.067 euro, Receivables of 39.140 euro and cash availability of 9.081 euro.
The company's Equity was valued at 50.583 euro, while total Liabilities amounted to 45.210 euro. Equity decreased by -25.392 euro, from 76.401 euro in 2023, to 50.583 in 2024.

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