Financial results - CLAUS COFETĂRIA SRL

Financial Summary - Claus Cofetăria Srl
Unique identification code: 29770016
Registration number: J2012001618409
Nace: 1071
Sales - Ron
927.384
Net Profit - Ron
-20.299
Employees
20
Open Account
Company Claus Cofetăria Srl with Fiscal Code 29770016 recorded a turnover of 2024 of 927.384, with a net profit of -20.299 and having an average number of employees of 20. 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 - Claus Cofetăria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.066 623.945 774.020 817.875 762.086 675.432 877.844 831.579 854.426 927.384
Total Income - EUR 504.148 653.893 784.425 825.282 766.224 706.046 880.786 840.379 865.391 936.947
Total Expenses - EUR 450.237 566.862 628.716 674.808 681.205 604.122 672.330 735.093 832.005 951.037
Gross Profit/Loss - EUR 53.912 87.031 155.709 150.475 85.019 101.924 208.456 105.286 33.387 -14.091
Net Profit/Loss - EUR 45.860 73.996 131.382 142.265 77.877 97.385 201.654 98.801 25.059 -20.299
Employees 19 21 22 22 24 21 19 20 20 20
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 9.1%, from 854.426 euro in the year 2023, to 927.384 euro in 2024. The Net Profit decreased by -24.919 euro, from 25.059 euro in 2023, to 0 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 - Claus Cofetăria Srl - CUI 29770016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.897 75.481 78.409 84.130 87.019 88.087 79.937 134.876 115.521 133.437
Current Assets 49.840 48.092 81.970 70.517 62.167 50.202 170.541 229.298 97.557 79.062
Inventories 11.618 8.569 17.185 23.068 29.017 31.518 17.898 19.963 24.814 22.172
Receivables 22.123 19.275 18.197 15.373 10.204 5.481 140.241 194.550 53.821 32.660
Cash 16.099 19.995 46.588 32.075 22.946 13.204 12.401 14.785 18.921 24.230
Shareholders Funds 64.760 74.050 131.435 142.317 143.210 134.438 202.673 99.823 26.078 -19.110
Social Capital 45 45 44 43 885 868 849 852 849 844
Debts 55.437 52.949 37.470 21.167 20.341 15.764 56.442 270.722 193.023 236.730
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 "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 79.062 euro in 2024 which includes Inventories of 22.172 euro, Receivables of 32.660 euro and cash availability of 24.230 euro.
The company's Equity was valued at -19.110 euro, while total Liabilities amounted to 236.730 euro. Equity decreased by -45.042 euro, from 26.078 euro in 2023, to -19.110 in 2024.

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