Financial results - ARTĂ ŞI COFETĂRIE S.R.L.

Financial Summary - Artă Şi Cofetărie S.r.l.
Unique identification code: 40986623
Registration number: J52/590/2019
Nace: 1071
Sales - Ron
7.228
Net Profit - Ron
-477
Employees
Open Account
Company Artă Şi Cofetărie S.r.l. with Fiscal Code 40986623 recorded a turnover of 2024 of 7.228, with a net profit of -477 and having an average number of employees of - . 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 - Artă Şi Cofetărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.974 13.188 20.579 42.926 20.174 7.228
Total Income - EUR - - - - 7.362 20.078 33.556 46.416 24.844 10.117
Total Expenses - EUR - - - - 11.965 22.763 29.834 29.543 18.927 10.295
Gross Profit/Loss - EUR - - - - -4.603 -2.685 3.722 16.873 5.917 -177
Net Profit/Loss - EUR - - - - -4.633 -2.784 3.577 16.452 5.685 -477
Employees - - - - 1 2 2 2 1 0
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 -64.0%, from 20.174 euro in the year 2023, to 7.228 euro in 2024. The Net Profit decreased by -5.653 euro, from 5.685 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Artă Şi Cofetărie S.r.l.

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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 - Artă Şi Cofetărie S.r.l. - CUI 40986623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.207 24.960 21.118 17.852 14.982 12.847
Current Assets - - - - 17.449 7.795 13.801 30.231 16.381 11.595
Inventories - - - - 1.564 4.018 9.504 8.925 2.935 2.010
Receivables - - - - 11.506 3.337 1.525 17.565 44 0
Cash - - - - 4.379 440 2.772 3.741 13.402 9.585
Shareholders Funds - - - - -4.591 -7.288 -3.549 12.892 14.693 7.796
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 9.361 13.828 16.122 16.074 431 3.141
Income in Advance - - - - 31.885 26.214 22.345 19.117 16.240 13.505
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 11.595 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 0 euro and cash availability of 9.585 euro.
The company's Equity was valued at 7.796 euro, while total Liabilities amounted to 3.141 euro. Equity decreased by -6.814 euro, from 14.693 euro in 2023, to 7.796 in 2024. The Debt Ratio was 12.9% in the year 2024.

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