Financial results - ART DESSERT SRL

Financial Summary - Art Dessert Srl
Unique identification code: 34258242
Registration number: J2015003423408
Nace: 1071
Sales - Ron
492.883
Net Profit - Ron
65.715
Employees
8
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Company Art Dessert Srl with Fiscal Code 34258242 recorded a turnover of 2024 of 492.883, with a net profit of 65.715 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Dessert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.319 234.649 276.613 382.458 358.704 383.028 544.782 550.453 548.514 492.883
Total Income - EUR 150.367 302.571 367.516 510.083 359.186 386.175 544.851 551.368 602.715 494.387
Total Expenses - EUR 109.622 280.999 356.937 470.284 322.255 350.553 385.007 452.798 494.916 416.836
Gross Profit/Loss - EUR 40.745 21.572 10.578 39.799 36.931 35.622 159.844 98.570 107.799 77.551
Net Profit/Loss - EUR 33.686 17.006 7.852 35.960 33.343 32.418 154.502 93.447 101.193 65.715
Employees 9 11 12 13 13 9 11 11 11 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 -9.6%, from 548.514 euro in the year 2023, to 492.883 euro in 2024. The Net Profit decreased by -34.913 euro, from 101.193 euro in 2023, to 65.715 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 - Art Dessert Srl - CUI 34258242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.657 41.662 39.458 35.806 40.634 46.278 94.757 102.552 225.298 239.506
Current Assets 16.214 22.603 22.258 54.395 76.133 111.391 164.680 145.293 113.430 126.060
Inventories 13.477 11.754 16.089 7.443 6.462 7.213 7.067 4.953 3.910 5.295
Receivables 1.298 3.169 1.299 3.953 9.761 8.716 15.349 26.027 18.367 14.860
Cash 1.439 7.680 4.869 42.999 59.910 95.461 142.265 114.313 91.153 105.905
Shareholders Funds 33.731 33.726 41.008 76.215 108.082 138.452 236.685 93.496 194.405 259.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.721 37.881 30.371 21.987 15.521 24.749 27.646 106.000 146.756 107.564
Income in Advance 0 0 431 0 0 0 0 51.775 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.060 euro in 2024 which includes Inventories of 5.295 euro, Receivables of 14.860 euro and cash availability of 105.905 euro.
The company's Equity was valued at 259.033 euro, while total Liabilities amounted to 107.564 euro. Equity increased by 65.715 euro, from 194.405 euro in 2023, to 259.033 in 2024.

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