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Financial results - ATELIERUL DE GUST WEIDENBACH S.R.L.

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Financial Summary - Atelierul De Gust Weidenbach S.r.l.
Unique identification code: 43973237
Registration number: J08/893/2021
Nace: 5610
Sales - Ron
36.640
Net Profit - Ron
-13.996
Employees
1
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Company Atelierul De Gust Weidenbach S.r.l. with Fiscal Code 43973237 recorded a turnover of 2024 of 36.640, with a net profit of -13.996 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Gust Weidenbach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.215 70.077 80.435 36.640
Total Income - EUR - - - - - - 47.546 70.370 80.525 36.640
Total Expenses - EUR - - - - - - 55.800 49.820 79.658 50.636
Gross Profit/Loss - EUR - - - - - - -8.254 20.550 867 -13.996
Net Profit/Loss - EUR - - - - - - -8.731 19.899 510 -13.996
Employees - - - - - - 2 1 2 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. In the last year of activity, the sales decreased by -54.2%, from 80.435 euro in the year 2023, to 36.640 euro in 2024. The Net Profit decreased by -507 euro, from 510 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 Gust Weidenbach S.r.l. - CUI 43973237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.712 2.061 3.348
Current Assets - - - - - - 3.831 15.784 32.888 33.918
Inventories - - - - - - 2.808 4.470 20.279 14.916
Receivables - - - - - - 689 8.017 10.706 13.923
Cash - - - - - - 334 3.297 1.903 5.078
Shareholders Funds - - - - - - -8.690 11.182 11.658 -2.403
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.709 6.501 23.479 47.399
Income in Advance - - - - - - 0 0 0 186
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.918 euro in 2024 which includes Inventories of 14.916 euro, Receivables of 13.923 euro and cash availability of 5.078 euro.
The company's Equity was valued at -2.403 euro, while total Liabilities amounted to 47.399 euro. Equity decreased by -13.996 euro, from 11.658 euro in 2023, to -2.403 in 2024. The Debt Ratio was 104.9% in the year 2024.
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