Company Atelierul De Dulciuri Srl with Fiscal Code 36690378
recorded a turnover of 2024 of
74.480,
with a net profit of
-602
and having an average number of employees of
3.
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 Dulciuri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
12.384
12.958
26.798
20.820
37.371
60.780
74.571
74.480
Total Income - EUR
-
0
12.385
12.974
26.808
20.880
37.533
60.958
74.717
74.521
Total Expenses - EUR
-
7.668
24.005
21.821
27.722
22.577
31.322
48.047
71.599
73.958
Gross Profit/Loss - EUR
-
-7.668
-11.620
-8.847
-914
-1.697
6.211
12.911
3.118
563
Net Profit/Loss - EUR
-
-7.668
-11.992
-9.229
-1.719
-2.015
6.004
12.302
2.370
-602
Employees
-
0
1
1
1
1
1
2
3
3
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 0.4%, from 74.571 euro in the year 2023, to 74.480 euro in 2024.
The Net Profit decreased by -2.356 euro, from 2.370 euro in 2023, to 0 in the last year.
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Financial Reports - Atelierul De Dulciuri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Atelierul De Dulciuri Srl - CUI 36690378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
604
493
627
939
594
261
60
0
0
Current Assets
-
367
889
1.247
1.680
2.605
5.818
7.741
7.566
6.691
Inventories
-
126
317
529
696
852
1.214
2.093
2.468
2.701
Receivables
-
0
293
663
798
998
710
932
734
730
Cash
-
242
279
55
185
754
3.894
4.716
4.364
3.260
Shareholders Funds
-
-7.623
-19.486
-28.358
-29.527
-30.982
-24.291
-12.064
-9.658
-10.206
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.595
20.868
30.239
32.146
34.181
30.388
19.889
17.224
16.897
Income in Advance
-
0
0
0
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
"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
6.691 euro in 2024 which includes Inventories of
2.701 euro, Receivables of
730 euro and cash availability of
3.260 euro.
The company's Equity was valued at
-10.206 euro, while total Liabilities amounted to
16.897 euro.
Equity decreased by -602 euro, from -9.658 euro in 2023, to -10.206 in 2024.
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