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Financial results - ATELIERUL DE TARTE GROUP S.R.L.

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Financial Summary - Atelierul De Tarte Group S.r.l.
Unique identification code: 44642240
Registration number: J2021012796408
Nace: 5611
Sales - Ron
336.673
Net Profit - Ron
101.478
Employees
1
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Company Atelierul De Tarte Group S.r.l. with Fiscal Code 44642240 recorded a turnover of 2024 of 336.673, with a net profit of 101.478 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Tarte Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.159 341.713 287.803 336.673
Total Income - EUR - - - - - - 39.159 341.723 287.804 336.680
Total Expenses - EUR - - - - - - 12.251 215.219 204.041 216.799
Gross Profit/Loss - EUR - - - - - - 26.908 126.504 83.763 119.881
Net Profit/Loss - EUR - - - - - - 25.757 119.887 81.028 101.478
Employees - - - - - - 0 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 increased by 17.6%, from 287.803 euro in the year 2023, to 336.673 euro in 2024. The Net Profit increased by 20.903 euro, from 81.028 euro in 2023, to 101.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul De Tarte Group S.r.l. - CUI 44642240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.621 3.610 10.430
Current Assets - - - - - - 37.473 163.130 141.441 150.818
Inventories - - - - - - 2.022 0 5.886 6.589
Receivables - - - - - - 12.821 147.477 123.522 12.438
Cash - - - - - - 22.630 15.653 12.033 131.790
Shareholders Funds - - - - - - 25.797 124.397 81.077 2.930
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 11.676 42.413 63.975 159.262
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.818 euro in 2024 which includes Inventories of 6.589 euro, Receivables of 12.438 euro and cash availability of 131.790 euro.
The company's Equity was valued at 2.930 euro, while total Liabilities amounted to 159.262 euro. Equity decreased by -77.693 euro, from 81.077 euro in 2023, to 2.930 in 2024.
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