Financial results - CARTOFISSERIE S.A.

Financial Summary - Cartofisserie S.a.
Unique identification code: 18770428
Registration number: J2006001445084
Nace: 5611
Sales - Ron
22.417.055
Net Profit - Ron
885.926
Employees
275
Open Account
Company Cartofisserie S.a. with Fiscal Code 18770428 recorded a turnover of 2024 of 22.417.055, with a net profit of 885.926 and having an average number of employees of 275. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartofisserie S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 125.900 1.750.547 4.459.392 3.838.751 7.352.503 13.528.335 20.249.096 22.417.055
Total Income - EUR 1.180 345 183.778 1.771.169 4.555.278 4.035.385 7.548.160 13.664.600 20.616.610 22.644.711
Total Expenses - EUR 4.004 12.897 214.345 2.003.200 4.410.644 4.236.102 7.229.694 12.966.726 19.024.993 21.596.776
Gross Profit/Loss - EUR -2.824 -12.552 -30.567 -232.031 144.634 -200.718 318.466 697.875 1.591.618 1.047.935
Net Profit/Loss - EUR -2.859 -12.562 -32.439 -236.686 105.760 -216.278 281.572 656.194 1.375.807 885.926
Employees 0 1 5 56 86 91 141 169 235 275
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 11.3%, from 20.249.096 euro in the year 2023, to 22.417.055 euro in 2024. The Net Profit decreased by -482.192 euro, from 1.375.807 euro in 2023, to 885.926 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 - Cartofisserie S.a. - CUI 18770428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.047 25.692 207.661 904.471 1.464.220 1.535.638 1.559.594 1.773.827 2.703.407 2.899.662
Current Assets 23.781 9.618 185.774 498.464 644.264 581.552 693.701 1.340.003 2.090.471 2.376.997
Inventories 0 0 24.604 179.969 205.345 208.612 278.733 581.669 748.818 806.106
Receivables 362 1.266 22.083 136.570 232.456 177.882 338.804 413.325 370.821 150.679
Cash 23.419 8.352 139.087 181.924 206.464 195.057 76.164 345.009 970.831 1.420.212
Shareholders Funds 43.468 30.463 214.228 -26.389 79.882 -137.910 146.806 803.455 2.176.825 1.999.703
Social Capital 2.250 2.227 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.360 4.847 179.835 1.442.365 2.039.641 2.282.556 2.164.781 2.292.118 2.492.343 3.248.662
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.376.997 euro in 2024 which includes Inventories of 806.106 euro, Receivables of 150.679 euro and cash availability of 1.420.212 euro.
The company's Equity was valued at 1.999.703 euro, while total Liabilities amounted to 3.248.662 euro. Equity decreased by -164.957 euro, from 2.176.825 euro in 2023, to 1.999.703 in 2024.

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