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Financial results - ATELIER DULCIURI ANA S.R.L.

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Financial Summary - Atelier Dulciuri Ana S.r.l.
Unique identification code: 45840040
Registration number: J2022000315302
Nace: 1071
Sales - Ron
26.475
Net Profit - Ron
495
Employees
2
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Company Atelier Dulciuri Ana S.r.l. with Fiscal Code 45840040 recorded a turnover of 2024 of 26.475, with a net profit of 495 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 Dulciuri Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.531 26.475
Total Income - EUR - - - - - - - 546 13.595 48.939
Total Expenses - EUR - - - - - - - 2.059 22.428 48.179
Gross Profit/Loss - EUR - - - - - - - -1.513 -8.833 760
Net Profit/Loss - EUR - - - - - - - -1.513 -8.928 495
Employees - - - - - - - 1 1 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 increased by 179.3%, from 9.531 euro in the year 2023, to 26.475 euro in 2024. The Net Profit increased by 495 euro, from 0 euro in 2023, to 495 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 Dulciuri Ana S.r.l. - CUI 45840040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.924 14.696 22.773
Current Assets - - - - - - - 3.116 6.084 21.737
Inventories - - - - - - - 431 319 19.198
Receivables - - - - - - - 2.115 5.771 503
Cash - - - - - - - 570 -5 2.035
Shareholders Funds - - - - - - - -1.473 -10.396 -9.844
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.474 16.260 41.686
Income in Advance - - - - - - - 19.039 14.916 12.668
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 21.737 euro in 2024 which includes Inventories of 19.198 euro, Receivables of 503 euro and cash availability of 2.035 euro.
The company's Equity was valued at -9.844 euro, while total Liabilities amounted to 41.686 euro. Equity increased by 495 euro, from -10.396 euro in 2023, to -9.844 in 2024. The Debt Ratio was 93.7% in the year 2024.
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