Financial results - ATELIER GASTRONOMIC S.R.L.

Financial Summary - Atelier Gastronomic S.r.l.
Unique identification code: 42584215
Registration number: J02/561/2020
Nace: 5621
Sales - Ron
477.318
Net Profit - Ron
40.025
Employees
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Company Atelier Gastronomic S.r.l. with Fiscal Code 42584215 recorded a turnover of 2024 of 477.318, with a net profit of 40.025 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Gastronomic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.404 214.992 349.664 368.423 477.318
Total Income - EUR - - - - - 12.404 214.992 349.671 368.430 477.336
Total Expenses - EUR - - - - - 10.699 221.880 320.506 354.431 429.867
Gross Profit/Loss - EUR - - - - - 1.706 -6.888 29.165 13.999 47.468
Net Profit/Loss - EUR - - - - - 1.582 -9.063 25.710 10.333 40.025
Employees - - - - - 1 13 11 11 0
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 30.3%, from 368.423 euro in the year 2023, to 477.318 euro in 2024. The Net Profit increased by 29.750 euro, from 10.333 euro in 2023, to 40.025 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 Gastronomic S.r.l. - CUI 42584215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 55 0 28.423 31.302
Current Assets - - - - - 6.545 23.326 31.884 50.478 73.678
Inventories - - - - - 0 0 0 0 64
Receivables - - - - - 0 20.894 16.165 50.201 66.035
Cash - - - - - 6.545 2.432 15.720 276 7.579
Shareholders Funds - - - - - 1.788 -7.314 18.373 10.576 40.267
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 4.880 30.696 13.511 68.325 64.713
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.678 euro in 2024 which includes Inventories of 64 euro, Receivables of 66.035 euro and cash availability of 7.579 euro.
The company's Equity was valued at 40.267 euro, while total Liabilities amounted to 64.713 euro. Equity increased by 29.750 euro, from 10.576 euro in 2023, to 40.267 in 2024.

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