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Financial results - ATELIERUL DE CEAI ŞI CAFEA S.R.L.

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Financial Summary - Atelierul De Ceai Şi Cafea S.r.l.
Unique identification code: 46340159
Registration number: J32/1276/2022
Nace: 1083
Sales - Ron
58.471
Net Profit - Ron
-15.429
Employees
2
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Company Atelierul De Ceai Şi Cafea S.r.l. with Fiscal Code 46340159 recorded a turnover of 2024 of 58.471, with a net profit of -15.429 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Ceai Şi Cafea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.769 43.197 58.471
Total Income - EUR - - - - - - - 14.209 75.579 58.039
Total Expenses - EUR - - - - - - - 16.433 64.605 72.884
Gross Profit/Loss - EUR - - - - - - - -2.224 10.973 -14.845
Net Profit/Loss - EUR - - - - - - - -2.282 10.563 -15.429
Employees - - - - - - - 2 2 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 36.1%, from 43.197 euro in the year 2023, to 58.471 euro in 2024. The Net Profit decreased by -10.504 euro, from 10.563 euro in 2023, to 0 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 Ceai Şi Cafea S.r.l. - CUI 46340159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.587 12.476 8.136
Current Assets - - - - - - - 21.357 7.767 6.043
Inventories - - - - - - - 6.627 5.836 3.264
Receivables - - - - - - - 9.821 604 1.750
Cash - - - - - - - 4.909 1.327 1.029
Shareholders Funds - - - - - - - -2.241 8.329 -10.883
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.272 25.598 35.411
Income in Advance - - - - - - - 32.341 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.043 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 1.750 euro and cash availability of 1.029 euro.
The company's Equity was valued at -10.883 euro, while total Liabilities amounted to 35.411 euro. Equity decreased by -19.166 euro, from 8.329 euro in 2023, to -10.883 in 2024.
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