Financial results - ATELIER DULCE S.R.L.

Financial Summary - Atelier Dulce S.r.l.
Unique identification code: 37925928
Registration number: J21/417/2017
Nace: 1071
Sales - Ron
291.366
Net Profit - Ron
10.054
Employees
11
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Company Atelier Dulce S.r.l. with Fiscal Code 37925928 recorded a turnover of 2024 of 291.366, with a net profit of 10.054 and having an average number of employees of 11. 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 Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.821 44.088 60.089 80.738 158.213 261.647 291.366
Total Income - EUR - - 0 26.513 61.978 77.618 113.653 179.454 264.664 292.921
Total Expenses - EUR - - 1.417 38.247 62.099 64.225 111.460 175.567 215.880 275.158
Gross Profit/Loss - EUR - - -1.417 -11.734 -121 13.393 2.193 3.887 48.784 17.763
Net Profit/Loss - EUR - - -1.417 -11.904 -567 12.744 1.229 2.637 46.417 10.054
Employees - - 0 3 4 4 5 8 10 11
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 12.0%, from 261.647 euro in the year 2023, to 291.366 euro in 2024. The Net Profit decreased by -36.104 euro, from 46.417 euro in 2023, to 10.054 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 Dulce S.r.l. - CUI 37925928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 41.406 31.343 22.013 15.879 33.083 30.026 27.392
Current Assets - - 93 13.298 8.954 10.032 16.845 21.405 39.418 27.834
Inventories - - 0 7.910 4.878 7.204 7.805 6.423 7.417 7.955
Receivables - - 0 3.724 447 334 3.954 5.805 20.486 5.895
Cash - - 93 1.664 3.630 2.494 5.086 9.178 11.515 13.985
Shareholders Funds - - -1.374 -13.252 -13.563 -562 680 3.319 46.471 28.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.547 31.129 29.116 17.417 32.044 50.890 23.025 27.504
Income in Advance - - 0 36.827 24.744 15.189 0 279 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 27.834 euro in 2024 which includes Inventories of 7.955 euro, Receivables of 5.895 euro and cash availability of 13.985 euro.
The company's Equity was valued at 28.499 euro, while total Liabilities amounted to 27.504 euro. Equity decreased by -17.712 euro, from 46.471 euro in 2023, to 28.499 in 2024.

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