Financial results - C & O COFETARIE SRL

Financial Summary - C & O Cofetarie Srl
Unique identification code: 24283060
Registration number: J2008003290121
Nace: 4711
Sales - Ron
151.562
Net Profit - Ron
3.284
Employees
5
Open Account
Company C & O Cofetarie Srl with Fiscal Code 24283060 recorded a turnover of 2024 of 151.562, with a net profit of 3.284 and having an average number of employees of 5. 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 - C & O Cofetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.342 82.751 60.252 44.933 59.222 40.982 57.740 102.615 153.477 151.562
Total Income - EUR 94.240 94.156 66.863 82.234 135.837 44.983 54.561 132.895 160.112 157.406
Total Expenses - EUR 93.649 150.477 111.371 106.839 133.548 77.607 46.261 121.030 132.096 152.783
Gross Profit/Loss - EUR 591 -56.321 -44.508 -24.605 2.289 -32.624 8.300 11.865 28.015 4.623
Net Profit/Loss - EUR 591 -57.152 -51.187 -25.366 1.173 -33.001 7.718 10.558 26.469 3.284
Employees 3 4 4 4 5 4 2 3 5 5
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 decreased by -0.7%, from 153.477 euro in the year 2023, to 151.562 euro in 2024. The Net Profit decreased by -23.037 euro, from 26.469 euro in 2023, to 3.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & O Cofetarie Srl - CUI 24283060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.516 187.606 189.140 149.216 71.378 62.433 54.886 54.004 74.750 100.759
Current Assets 88.002 72.722 67.092 63.043 62.207 28.584 37.405 43.919 42.489 43.527
Inventories 51.978 35.426 35.785 34.618 37.355 8.163 1.774 1.878 0 3.412
Receivables 33.593 35.404 30.090 25.272 22.501 17.986 23.074 30.903 30.151 30.984
Cash 2.431 1.892 1.217 3.153 2.350 2.435 12.558 11.139 12.338 9.130
Shareholders Funds 76.555 18.623 -32.880 -57.642 -142.952 -173.243 -161.684 -151.622 -124.694 -120.713
Social Capital 270.011 267.258 262.735 257.913 42 41 40 41 40 40
Debts 208.962 248.632 289.111 269.901 276.537 264.260 253.975 249.546 241.933 264.999
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 43.527 euro in 2024 which includes Inventories of 3.412 euro, Receivables of 30.984 euro and cash availability of 9.130 euro.
The company's Equity was valued at -120.713 euro, while total Liabilities amounted to 264.999 euro. Equity increased by 3.284 euro, from -124.694 euro in 2023, to -120.713 in 2024.

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