The most important financial indicators for the company Atelierul De Bunatati Srl - Unique Identification Number 37887034:
sales in 2023 was
144.647
euro, registering a net profit of
11.593
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 123.3%, from 64.971 euro in the year 2022, to 144.647 euro in 2023.
The Net Profit decreased by -19.777 euro, from 31.465 euro in 2022, to 11.593 in the last year.
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 -
Atelierul De Bunatati Srl - CUI 37887034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
950
45.244
37.992
28.432
21.266
14.866
8.970
Current Assets
-
-
-
152
3.365
7.548
8.493
4.297
2.253
24.574
Inventories
-
-
-
0
1.931
2.324
1.351
919
962
4.859
Receivables
-
-
-
66
460
2.375
92
870
147
772
Cash
-
-
-
86
973
2.849
7.050
2.507
1.144
18.943
Shareholders Funds
-
-
-
-1.435
-26.920
-33.980
-29.743
-31.228
140
11.733
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.537
45.476
57.761
49.309
43.922
8.186
17.150
Income in Advance
-
-
-
0
30.053
21.759
17.360
12.870
8.793
4.661
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
24.574 euro in 2023 which includes Inventories of
4.859 euro, Receivables of
772 euro and cash availability of
18.943 euro.
The company's Equity was valued at
11.733 euro, while total Liabilities amounted to
17.150 euro.
Equity increased by 11.593 euro, from 140 euro in 2022, to 11.733 in 2023.
The Debt Ratio was 51.1% in the year 2023.
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