The most important financial indicators for the company Atelier De Arome Zalău S.r.l. - Unique Identification Number 38391224:
sales in 2023 was
290.389
euro, registering a net profit of
23.447
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 29.7%, from 224.582 euro in the year 2022, to 290.389 euro in 2023.
The Net Profit decreased by -5.703 euro, from 29.238 euro in 2022, to 23.447 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.976
12.442
11.157
10.788
7.910
4.429
Current Assets
-
-
-
-
10.054
55.458
90.577
151.339
45.075
43.744
Inventories
-
-
-
-
81
14.408
29.124
10.010
1.603
6.075
Receivables
-
-
-
-
356
555
2.623
6.868
29.557
27.502
Cash
-
-
-
-
9.618
40.495
58.830
134.460
13.914
10.167
Shareholders Funds
-
-
-
-
6.566
40.711
75.040
133.418
30.034
27.078
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.463
27.189
26.695
26.194
22.950
21.095
Income in Advance
-
-
-
-
0
0
0
2.515
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.744 euro in 2023 which includes Inventories of
6.075 euro, Receivables of
27.502 euro and cash availability of
10.167 euro.
The company's Equity was valued at
27.078 euro, while total Liabilities amounted to
21.095 euro.
Equity decreased by -2.865 euro, from 30.034 euro in 2022, to 27.078 in 2023.
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Comments - Atelier De Arome Zalău S.r.l.