Financial results - ATELIER DE TORTURI SI PRAJITURI SRL

Financial Summary - Atelier De Torturi Si Prajituri Srl
Unique identification code: 37872270
Registration number: J06/790/2017
Nace: 1071
Sales - Ron
103.031
Net Profit - Ron
28.147
Employee
2
The most important financial indicators for the company Atelier De Torturi Si Prajituri Srl - Unique Identification Number 37872270: sales in 2023 was 103.031 euro, registering a net profit of 28.147 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier De Torturi Si Prajituri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.213 37.894 65.067 63.823 84.013 99.773 103.031
Total Income - EUR - - - 8.213 38.080 64.885 65.724 84.021 100.393 103.323
Total Expenses - EUR - - - 7.121 37.851 49.554 49.439 55.871 73.493 74.146
Gross Profit/Loss - EUR - - - 1.091 229 15.331 16.285 28.150 26.899 29.177
Net Profit/Loss - EUR - - - 1.009 -149 14.680 15.691 27.309 25.901 28.147
Employees - - - 1 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. 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 3.6%, from 99.773 euro in the year 2022, to 103.031 euro in 2023. The Net Profit increased by 2.324 euro, from 25.901 euro in 2022, to 28.147 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 536 997 6.340 4.591 6.418 5.041 4.990
Current Assets - - - 7.242 9.933 11.492 12.469 22.764 22.881 29.839
Inventories - - - 6.336 8.321 6.765 9.518 9.319 8.689 10.080
Receivables - - - 0 29 3.052 1.963 11.870 13.686 15.601
Cash - - - 906 1.582 1.675 989 1.576 506 4.158
Shareholders Funds - - - 1.075 907 15.569 15.753 27.370 25.962 28.220
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 6.703 10.023 2.263 1.308 1.812 1.960 6.610
Income in Advance - - - 0 0 0 0 0 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 "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 29.839 euro in 2023 which includes Inventories of 10.080 euro, Receivables of 15.601 euro and cash availability of 4.158 euro.
The company's Equity was valued at 28.220 euro, while total Liabilities amounted to 6.610 euro. Equity increased by 2.336 euro, from 25.962 euro in 2022, to 28.220 in 2023.

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