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Financial results - ATELIER DE AROME ZALĂU S.R.L.

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Financial Summary - Atelier De Arome Zalău S.r.l.
Unique identification code: 38391224
Registration number: J31/772/2017
Nace: 5610
Sales - Ron
367.308
Net Profit - Ron
66.184
Employees
8
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Company Atelier De Arome Zalău S.r.l. with Fiscal Code 38391224 recorded a turnover of 2024 of 367.308, with a net profit of 66.184 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 - Atelier De Arome Zalău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.455 161.280 135.989 198.310 224.582 290.389 367.308
Total Income - EUR - - - 38.455 162.964 138.825 223.009 228.654 318.047 368.398
Total Expenses - EUR - - - 31.547 127.118 102.587 161.225 197.200 292.014 290.426
Gross Profit/Loss - EUR - - - 6.908 35.846 36.238 61.784 31.454 26.034 77.971
Net Profit/Loss - EUR - - - 6.523 34.272 35.101 60.042 29.238 23.447 66.184
Employees - - - 5 6 9 7 8 10 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 increased by 27.2%, from 290.389 euro in the year 2023, to 367.308 euro in 2024. The Net Profit increased by 42.868 euro, from 23.447 euro in 2023, to 66.184 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 - Atelier De Arome Zalău S.r.l. - CUI 38391224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.976 12.442 11.157 10.788 7.910 4.429 15.052
Current Assets - - - 10.054 55.458 90.577 151.339 45.075 43.744 72.182
Inventories - - - 81 14.408 29.124 10.010 1.603 6.075 6.501
Receivables - - - 356 555 2.623 6.868 29.557 27.502 57.181
Cash - - - 9.618 40.495 58.830 134.460 13.914 10.167 8.500
Shareholders Funds - - - 6.566 40.711 75.040 133.418 30.034 27.078 63.527
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.463 27.189 26.695 26.194 22.950 21.095 23.707
Income in Advance - - - 0 0 0 2.515 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 72.182 euro in 2024 which includes Inventories of 6.501 euro, Receivables of 57.181 euro and cash availability of 8.500 euro.
The company's Equity was valued at 63.527 euro, while total Liabilities amounted to 23.707 euro. Equity increased by 36.600 euro, from 27.078 euro in 2023, to 63.527 in 2024.
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