Financial Summary -
Atelier De Torturi Si Prajituri Srl
Unique identification code:37872270
Registration number:J6/790/2017
Nace:1071
Sales - Ron
94.261
Net Profit - Ron
17.521
Employees
2
Open Account
Company Atelier De Torturi Si Prajituri Srl with Fiscal Code 37872270
recorded a turnover of 2024 of
94.261,
with a net profit of
17.521
and having an average number of employees of
2.
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 -
Atelier De Torturi Si Prajituri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.213
37.894
65.067
63.823
84.013
99.773
103.031
94.261
Total Income - EUR
-
-
8.213
38.080
64.885
65.724
84.021
100.393
103.323
94.265
Total Expenses - EUR
-
-
7.121
37.851
49.554
49.439
55.871
73.493
74.146
74.853
Gross Profit/Loss - EUR
-
-
1.091
229
15.331
16.285
28.150
26.899
29.177
19.412
Net Profit/Loss - EUR
-
-
1.009
-149
14.680
15.691
27.309
25.901
28.147
17.521
Employees
-
-
1
2
2
2
2
2
2
2
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 -8.0%, from 103.031 euro in the year 2023, to 94.261 euro in 2024.
The Net Profit decreased by -10.468 euro, from 28.147 euro in 2023, to 17.521 in the last year.
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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 Torturi Si Prajituri Srl - CUI 37872270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
536
997
6.340
4.591
6.418
5.041
4.990
5.582
Current Assets
-
-
7.242
9.933
11.492
12.469
22.764
22.881
29.839
22.684
Inventories
-
-
6.336
8.321
6.765
9.518
9.319
8.689
10.080
11.854
Receivables
-
-
0
29
3.052
1.963
11.870
13.686
15.601
53
Cash
-
-
906
1.582
1.675
989
1.576
506
4.158
10.777
Shareholders Funds
-
-
1.075
907
15.569
15.753
27.370
25.962
28.220
17.625
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
6.703
10.023
2.263
1.308
1.812
1.960
6.610
10.640
Income in Advance
-
-
0
0
0
0
0
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
"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
22.684 euro in 2024 which includes Inventories of
11.854 euro, Receivables of
53 euro and cash availability of
10.777 euro.
The company's Equity was valued at
17.625 euro, while total Liabilities amounted to
10.640 euro.
Equity decreased by -10.437 euro, from 28.220 euro in 2023, to 17.625 in 2024.
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