Financial results - CHURRO FACTORY SRL

Financial Summary - Churro Factory Srl
Unique identification code: 35869295
Registration number: J13/793/2016
Nace: 1071
Sales - Ron
88.401
Net Profit - Ron
21.903
Employees
1
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Company Churro Factory Srl with Fiscal Code 35869295 recorded a turnover of 2024 of 88.401, with a net profit of 21.903 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Churro Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.317 80.352 154.411 45.339 24.653 77.570 54.008 68.815 88.401
Total Income - EUR - 91.972 143.370 233.040 56.976 31.219 102.860 82.039 100.592 116.226
Total Expenses - EUR - 83.321 142.528 204.452 50.696 30.916 74.714 77.851 92.190 89.900
Gross Profit/Loss - EUR - 8.651 842 28.588 6.280 303 28.146 4.188 8.402 26.326
Net Profit/Loss - EUR - 7.960 39 27.044 5.826 49 27.443 3.647 7.714 21.903
Employees - 5 2 0 1 0 1 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 29.2%, from 68.815 euro in the year 2023, to 88.401 euro in 2024. The Net Profit increased by 14.232 euro, from 7.714 euro in 2023, to 21.903 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 - Churro Factory Srl - CUI 35869295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.776 7.869 6.195 8.485 5.990 3.624 2.984 2.949 1.005
Current Assets - 15.227 18.258 62.719 52.940 54.318 63.518 31.860 38.157 63.259
Inventories - 14.917 13.697 37.737 28.192 26.186 17.607 19.378 4.192 115
Receivables - 271 2.377 15.427 18.530 17.250 17.281 2.870 10.339 16.426
Cash - 39 2.183 9.555 6.219 10.882 28.630 9.611 23.627 46.718
Shareholders Funds - 8.005 7.908 34.806 39.959 39.250 65.822 3.706 11.409 33.248
Social Capital - 45 44 43 42 41 40 51 51 50
Debts - 13.998 18.219 34.108 21.467 21.058 1.319 24.975 29.754 31.016
Income in Advance - 0 0 0 0 0 0 6.163 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.259 euro in 2024 which includes Inventories of 115 euro, Receivables of 16.426 euro and cash availability of 46.718 euro.
The company's Equity was valued at 33.248 euro, while total Liabilities amounted to 31.016 euro. Equity increased by 21.903 euro, from 11.409 euro in 2023, to 33.248 in 2024.

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