Financial results - ALLDEST COFETARIE S.R.L.

Financial Summary - Alldest Cofetarie S.r.l.
Unique identification code: 38616890
Registration number: J17/2010/2017
Nace: 4711
Sales - Ron
40.373
Net Profit - Ron
5.454
Employees
1
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Company Alldest Cofetarie S.r.l. with Fiscal Code 38616890 recorded a turnover of 2024 of 40.373, with a net profit of 5.454 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alldest Cofetarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.589 21.020 27.770 17.651 18.851 40.373
Total Income - EUR - - - - 22.695 22.061 36.236 19.182 25.173 46.778
Total Expenses - EUR - - - - 22.087 21.865 32.705 17.756 24.556 40.941
Gross Profit/Loss - EUR - - - - 608 196 3.531 1.425 617 5.838
Net Profit/Loss - EUR - - - - -122 69 3.223 1.320 438 5.454
Employees - - - - 1 2 3 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 115.4%, from 18.851 euro in the year 2023, to 40.373 euro in 2024. The Net Profit increased by 5.018 euro, from 438 euro in 2023, to 5.454 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 - Alldest Cofetarie S.r.l. - CUI 38616890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.240 0 0 0 0 0
Current Assets - - - - 9.500 7.135 5.332 4.469 9.351 11.086
Inventories - - - - 5.610 5.114 4.434 4.405 4.878 1.305
Receivables - - - - 3.630 1.739 0 0 3.549 113
Cash - - - - 260 283 899 64 923 9.668
Shareholders Funds - - - - 5.938 -875 2.319 3.646 4.073 9.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.802 8.011 3.013 823 5.278 1.719
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.086 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 113 euro and cash availability of 9.668 euro.
The company's Equity was valued at 9.367 euro, while total Liabilities amounted to 1.719 euro. Equity increased by 5.317 euro, from 4.073 euro in 2023, to 9.367 in 2024.

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