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Financial results - ATELIERUL DE TORTURI DELICIOASE S.R.L.

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Financial Summary - Atelierul De Torturi Delicioase S.r.l.
Unique identification code: 46131276
Registration number: J2022001604135
Nace: 1071
Sales - Ron
17.808
Net Profit - Ron
1.933
Employees
3
Open Account
Company Atelierul De Torturi Delicioase S.r.l. with Fiscal Code 46131276 recorded a turnover of 2024 of 17.808, with a net profit of 1.933 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 Torturi Delicioase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 17.808
Total Income - EUR - - - - - - - - 0 17.808
Total Expenses - EUR - - - - - - - - 707 15.875
Gross Profit/Loss - EUR - - - - - - - - -707 1.933
Net Profit/Loss - EUR - - - - - - - - -707 1.933
Employees - - - - - - - - 0 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.
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 Torturi Delicioase S.r.l. - CUI 46131276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 44.190
Current Assets - - - - - - - - 41 14.178
Inventories - - - - - - - - 0 223
Receivables - - - - - - - - 0 7.141
Cash - - - - - - - - 41 6.814
Shareholders Funds - - - - - - - - -667 1.270
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 708 20.070
Income in Advance - - - - - - - - 0 37.028
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 14.178 euro in 2024 which includes Inventories of 223 euro, Receivables of 7.141 euro and cash availability of 6.814 euro.
The company's Equity was valued at 1.270 euro, while total Liabilities amounted to 20.070 euro. Equity increased by 1.933 euro, from -667 euro in 2023, to 1.270 in 2024. The Debt Ratio was 34.4% in the year 2024.
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