Financial results - ANDREEA COFETARIE SI PATISERIE S.R.L.

Financial Summary - Andreea Cofetarie Si Patiserie S.r.l.
Unique identification code: 1580020
Registration number: J2020003132232
Nace: 4711
Sales - Ron
91.205
Net Profit - Ron
42.931
Employees
Open Account
Company Andreea Cofetarie Si Patiserie S.r.l. with Fiscal Code 1580020 recorded a turnover of 2024 of 91.205, with a net profit of 42.931 and having an average number of employees of - . 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 - Andreea Cofetarie Si Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.554 138.923 128.863 132.549 138.929 48.423 33.652 37.037 71.943 91.205
Total Income - EUR 126.516 173.980 161.971 163.168 167.868 86.258 33.652 42.907 91.652 91.305
Total Expenses - EUR 118.513 156.104 165.119 164.461 167.319 126.776 27.274 32.498 47.144 39.253
Gross Profit/Loss - EUR 8.003 17.876 -3.147 -1.293 548 -40.518 6.378 10.409 44.508 52.052
Net Profit/Loss - EUR 8.003 17.876 -3.432 -1.588 548 -40.518 5.355 9.066 44.508 42.931
Employees 7 6 6 6 6 4 1 1 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 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 27.5%, from 71.943 euro in the year 2023, to 91.205 euro in 2024. The Net Profit decreased by -1.328 euro, from 44.508 euro in 2023, to 42.931 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 - Andreea Cofetarie Si Patiserie S.r.l. - CUI 1580020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.213 78.138 80.079 71.107 64.405 74.734 54.167 34.288 13.105 5.243
Current Assets 30.143 10.258 10.217 6.726 16.568 10.861 17.662 13.509 14.198 21.136
Inventories 2.331 1.778 1.542 1.288 1.529 0 0 0 0 0
Receivables 3.744 7.558 4.444 1.939 2.990 6.860 8.406 10.578 12.163 20.332
Cash 24.067 922 4.230 3.499 12.049 4.001 9.256 2.931 2.035 805
Shareholders Funds -93.367 -64.565 -66.904 -67.265 -65.414 -104.692 -97.015 -88.250 -43.475 -301
Social Capital 47 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 153.661 152.961 157.200 145.097 146.387 190.288 169.802 137.396 71.872 27.864
Income in Advance 0 0 0 0 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 21.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.332 euro and cash availability of 805 euro.
The company's Equity was valued at -301 euro, while total Liabilities amounted to 27.864 euro. Equity increased by 42.931 euro, from -43.475 euro in 2023, to -301 in 2024.

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