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Financial results - ATELIERUL DE CIOCOLATA SI MARTIPAN CU MIERE S.R.L.

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Financial Summary - Atelierul De Ciocolata Si Martipan Cu Miere S.r.l.
Unique identification code: 40912391
Registration number: J8/1285/2019
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-3.765
Employees
1
Open Account
Company Atelierul De Ciocolata Si Martipan Cu Miere S.r.l. with Fiscal Code 40912391 recorded a turnover of 2024 of - , with a net profit of -3.765 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Ciocolata Si Martipan Cu Miere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 292 134 2.142 0 0
Total Income - EUR - - - - 0 292 134 2.142 0 0
Total Expenses - EUR - - - - 2.951 32.802 9.469 10.640 4.021 3.765
Gross Profit/Loss - EUR - - - - -2.951 -32.510 -9.335 -8.498 -4.021 -3.765
Net Profit/Loss - EUR - - - - -2.951 -32.513 -9.339 -8.520 -4.021 -3.765
Employees - - - - 2 2 1 1 1 1
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.
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 Ciocolata Si Martipan Cu Miere S.r.l. - CUI 40912391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.188 6.855 4.741 2.597 676
Current Assets - - - - 26.710 1.124 1.910 4.602 4.345 4.321
Inventories - - - - 0 321 560 936 933 928
Receivables - - - - 0 510 1.394 3.060 3.051 3.034
Cash - - - - 26.710 292 -43 606 362 360
Shareholders Funds - - - - -2.909 -35.367 -43.922 -52.720 -56.581 -60.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.645 18.235 25.852 35.143 36.686 38.339
Income in Advance - - - - 27.974 27.444 26.836 26.919 26.837 26.687
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.321 euro in 2024 which includes Inventories of 928 euro, Receivables of 3.034 euro and cash availability of 360 euro.
The company's Equity was valued at -60.030 euro, while total Liabilities amounted to 38.339 euro. Equity decreased by -3.765 euro, from -56.581 euro in 2023, to -60.030 in 2024. The Debt Ratio was 767.3% in the year 2024.
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