Financial results - ATELIERUL VEGAN S.R.L.

Financial Summary - Atelierul Vegan S.r.l.
Unique identification code: 43702866
Registration number: J38/169/2021
Nace: 1082
Sales - Ron
18.970
Net Profit - Ron
5.882
Employee
The most important financial indicators for the company Atelierul Vegan S.r.l. - Unique Identification Number 43702866: sales in 2023 was 18.970 euro, registering a net profit of 5.882 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierul Vegan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.804 13.901 18.970
Total Income - EUR - - - - - - - 5.886 14.082 18.914
Total Expenses - EUR - - - - - - - 5.547 8.600 11.911
Gross Profit/Loss - EUR - - - - - - - 339 5.482 7.002
Net Profit/Loss - EUR - - - - - - - 165 5.065 5.882
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.9%, from 13.901 euro in the year 2022, to 18.970 euro in 2023. The Net Profit increased by 832 euro, from 5.065 euro in 2022, to 5.882 in the last year.

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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 Vegan S.r.l. - CUI 43702866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 439 441 439
Current Assets - - - - - - - 3.273 4.965 11.583
Inventories - - - - - - - 575 1.760 3.408
Receivables - - - - - - - 0 310 154
Cash - - - - - - - 2.698 2.895 8.021
Shareholders Funds - - - - - - - 205 5.271 11.137
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.507 134 886
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.583 euro in 2023 which includes Inventories of 3.408 euro, Receivables of 154 euro and cash availability of 8.021 euro.
The company's Equity was valued at 11.137 euro, while total Liabilities amounted to 886 euro. Equity increased by 5.882 euro, from 5.271 euro in 2022, to 11.137 in 2023.

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