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
261.647
Net Profit - Ron
46.417
Employee
10
The most important financial indicators for the company Atelier Dulce S.r.l. - Unique Identification Number 37925928: sales in 2023 was 261.647 euro, registering a net profit of 46.417 euro and having an average number of 10 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 Dulce S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 16.821 44.088 60.089 80.738 158.213 261.647
Total Income - EUR - - - 0 26.513 61.978 77.618 113.653 179.454 264.664
Total Expenses - EUR - - - 1.417 38.247 62.099 64.225 111.460 175.567 215.880
Gross Profit/Loss - EUR - - - -1.417 -11.734 -121 13.393 2.193 3.887 48.784
Net Profit/Loss - EUR - - - -1.417 -11.904 -567 12.744 1.229 2.637 46.417
Employees - - - 0 3 4 4 5 8 10
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 65.9%, from 158.213 euro in the year 2022, to 261.647 euro in 2023. The Net Profit increased by 43.788 euro, from 2.637 euro in 2022, to 46.417 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Dulce S.r.l. - CUI 37925928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 80 41.406 31.343 22.013 15.879 33.083 30.026
Current Assets - - - 93 13.298 8.954 10.032 16.845 21.405 39.418
Inventories - - - 0 7.910 4.878 7.204 7.805 6.423 7.417
Receivables - - - 0 3.724 447 334 3.954 5.805 20.486
Cash - - - 93 1.664 3.630 2.494 5.086 9.178 11.515
Shareholders Funds - - - -1.374 -13.252 -13.563 -562 680 3.319 46.471
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.547 31.129 29.116 17.417 32.044 50.890 23.025
Income in Advance - - - 0 36.827 24.744 15.189 0 279 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 39.418 euro in 2023 which includes Inventories of 7.417 euro, Receivables of 20.486 euro and cash availability of 11.515 euro.
The company's Equity was valued at 46.471 euro, while total Liabilities amounted to 23.025 euro. Equity increased by 43.162 euro, from 3.319 euro in 2022, to 46.471 in 2023.

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