Financial results - ATELIERUL DE BUNATATI SRL

Financial Summary - Atelierul De Bunatati Srl
Unique identification code: 37887034
Registration number: J2017001284267
Nace: 1071
Sales - Ron
191.031
Net Profit - Ron
1.934
Employees
4
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Company Atelierul De Bunatati Srl with Fiscal Code 37887034 recorded a turnover of 2024 of 191.031, with a net profit of 1.934 and having an average number of employees of 4. 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 - Atelierul De Bunatati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.206 72.918 60.665 67.894 64.971 144.647 191.031
Total Income - EUR - - 0 57.420 156.202 110.661 103.824 152.990 237.735 279.346
Total Expenses - EUR - - 1.479 82.609 163.054 106.682 105.424 120.544 224.998 272.440
Gross Profit/Loss - EUR - - -1.479 -25.190 -6.852 3.979 -1.600 32.446 12.737 6.906
Net Profit/Loss - EUR - - -1.479 -25.512 -7.581 3.593 -2.145 31.465 11.593 1.934
Employees - - 0 5 6 5 4 3 4 4
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 32.8%, from 144.647 euro in the year 2023, to 191.031 euro in 2024. The Net Profit decreased by -9.595 euro, from 11.593 euro in 2023, to 1.934 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 - Atelierul De Bunatati Srl - CUI 37887034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 950 45.244 37.992 28.432 21.266 14.866 8.970 36.448
Current Assets - - 152 3.365 7.548 8.493 4.297 2.253 24.574 40.516
Inventories - - 0 1.931 2.324 1.351 919 962 4.859 6.299
Receivables - - 66 460 2.375 92 870 147 772 15.539
Cash - - 86 973 2.849 7.050 2.507 1.144 18.943 18.678
Shareholders Funds - - -1.435 -26.920 -33.980 -29.743 -31.228 140 11.733 26.869
Social Capital - - 44 43 42 41 40 41 40 13.308
Debts - - 2.537 45.476 57.761 49.309 43.922 8.186 17.150 49.542
Income in Advance - - 0 30.053 21.759 17.360 12.870 8.793 4.661 553
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 40.516 euro in 2024 which includes Inventories of 6.299 euro, Receivables of 15.539 euro and cash availability of 18.678 euro.
The company's Equity was valued at 26.869 euro, while total Liabilities amounted to 49.542 euro. Equity increased by 15.202 euro, from 11.733 euro in 2023, to 26.869 in 2024. The Debt Ratio was 64.4% in the year 2024.

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