Financial results - ATELIERUL DE DULCE NATURAL S.R.L.

Financial Summary - Atelierul De Dulce Natural S.r.l.
Unique identification code: 40605249
Registration number: J2019000309109
Nace: 1072
Sales - Ron
349.094
Net Profit - Ron
43.414
Employees
9
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Company Atelierul De Dulce Natural S.r.l. with Fiscal Code 40605249 recorded a turnover of 2024 of 349.094, with a net profit of 43.414 and having an average number of employees of 9. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Dulce Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.774 143.341 227.759 300.489 349.963 349.094
Total Income - EUR - - - - 58.147 143.371 227.759 300.542 349.964 364.267
Total Expenses - EUR - - - - 55.425 116.125 185.095 246.356 288.807 310.380
Gross Profit/Loss - EUR - - - - 2.722 27.246 42.664 54.186 61.157 53.887
Net Profit/Loss - EUR - - - - 2.141 25.839 38.742 51.181 57.657 43.414
Employees - - - - 1 4 8 9 9 9
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 0.3%, from 349.963 euro in the year 2023, to 349.094 euro in 2024. The Net Profit decreased by -13.921 euro, from 57.657 euro in 2023, to 43.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul De Dulce Natural S.r.l. - CUI 40605249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.616 21.232 34.002 57.297 68.479 57.529
Current Assets - - - - 6.732 16.465 23.275 29.751 36.808 63.428
Inventories - - - - 3.382 2.183 795 503 675 35.557
Receivables - - - - 0 1.981 2.046 6.424 12.359 4.404
Cash - - - - 3.350 12.302 20.434 22.824 23.774 23.467
Shareholders Funds - - - - 2.183 25.880 38.782 51.221 57.799 43.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.165 11.817 18.495 35.827 50.362 79.268
Income in Advance - - - - 0 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 "1072 - 1072"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.428 euro in 2024 which includes Inventories of 35.557 euro, Receivables of 4.404 euro and cash availability of 23.467 euro.
The company's Equity was valued at 43.555 euro, while total Liabilities amounted to 79.268 euro. Equity decreased by -13.921 euro, from 57.799 euro in 2023, to 43.555 in 2024.

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