Financial results - ARTIZAN PANIFICAȚIE SRL

Financial Summary - Artizan Panificație Srl
Unique identification code: 30496632
Registration number: J52/475/2012
Nace: 1071
Sales - Ron
64.984
Net Profit - Ron
54.069
Employees
1
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Company Artizan Panificație Srl with Fiscal Code 30496632 recorded a turnover of 2024 of 64.984, with a net profit of 54.069 and having an average number of employees of 1. 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 - Artizan Panificație Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.847 634.386 954.839 545.412 698.233 295.376 12.930 10.029 - 64.984
Total Income - EUR 271.234 635.018 959.659 562.827 716.897 301.140 13.853 10.029 - 64.984
Total Expenses - EUR 442.591 741.602 957.375 551.342 695.596 348.352 17.103 712 - 8.966
Gross Profit/Loss - EUR -171.357 -106.584 2.285 11.485 21.301 -47.211 -3.249 9.317 - 56.018
Net Profit/Loss - EUR -171.357 -106.584 -653 5.829 14.089 -50.266 -3.665 9.216 - 54.069
Employees 38 33 31 14 14 9 0 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 553.6%, from 10.029 euro in the year 2022, to 64.984 euro in 2024. The Net Profit increased by 44.932 euro, from 9.216 euro in 2022, to 54.069 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 - Artizan Panificație Srl - CUI 30496632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.195 27.110 35.773 17.246 12.487 2.828 307 0 - 0
Current Assets 141.902 167.271 154.481 141.252 214.133 45.334 30.032 161.947 - 17.504
Inventories 29.647 28.083 39.890 36.539 38.402 12.231 360 361 - 358
Receivables 109.518 134.243 106.921 96.326 124.431 30.907 28.678 160.665 - 15.238
Cash 2.737 4.946 7.670 8.387 51.300 2.197 994 921 - 1.908
Shareholders Funds -298.490 -401.969 -395.820 -382.568 -361.071 -404.492 -399.187 -391.209 - -173.112
Social Capital 2.250 2.249 2.211 2.170 2.128 2.088 2.042 2.048 - 2.030
Debts 342.227 596.350 482.581 439.473 412.809 281.089 261.765 284.585 - 95.574
Income in Advance 107.360 105.274 103.493 101.594 99.626 171.565 167.761 268.571 - 95.042
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 17.504 euro in 2024 which includes Inventories of 358 euro, Receivables of 15.238 euro and cash availability of 1.908 euro.
The company's Equity was valued at -173.112 euro, while total Liabilities amounted to 95.574 euro. Equity increased by 214.731 euro, from -391.209 euro in 2022, to -173.112 in 2024. The Debt Ratio was 546.0% in the year 2024.

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