Financial results - ARTISANAL DESSERT S.R.L.

Financial Summary - Artisanal Dessert S.r.l.
Unique identification code: 46504308
Registration number: J2022002275084
Nace: 1071
Sales - Ron
45.992
Net Profit - Ron
-13.468
Employees
3
Open Account
Company Artisanal Dessert S.r.l. with Fiscal Code 46504308 recorded a turnover of 2024 of 45.992, with a net profit of -13.468 and having an average number of employees of 3. 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 - Artisanal Dessert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 45.992
Total Income - EUR - - - - - - - - 0 55.992
Total Expenses - EUR - - - - - - - - 96 69.460
Gross Profit/Loss - EUR - - - - - - - - -96 -13.468
Net Profit/Loss - EUR - - - - - - - - -96 -13.468
Employees - - - - - - - - 0 3
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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ARTISANAL DESSERT S.R.L.

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Artisanal Dessert S.r.l.

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Rapoarte financiare

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Artisanal Dessert 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 - Artisanal Dessert S.r.l. - CUI 46504308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 42.307
Current Assets - - - - - - - - 345 47.822
Inventories - - - - - - - - 0 1.138
Receivables - - - - - - - - 0 45.090
Cash - - - - - - - - 345 1.595
Shareholders Funds - - - - - - - - -87 -13.554
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 431 73.177
Income in Advance - - - - - - - - 0 30.507
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 47.822 euro in 2024 which includes Inventories of 1.138 euro, Receivables of 45.090 euro and cash availability of 1.595 euro.
The company's Equity was valued at -13.554 euro, while total Liabilities amounted to 73.177 euro. Equity decreased by -13.468 euro, from -87 euro in 2023, to -13.554 in 2024. The Debt Ratio was 81.2% in the year 2024.

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