Financial results - COFETARESE VESELE S.R.L.

Financial Summary - Cofetarese Vesele S.r.l.
Unique identification code: 43534967
Registration number: J09/17/2021
Nace: 1071
Sales - Ron
25.846
Net Profit - Ron
9.992
Employees
3
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Company Cofetarese Vesele S.r.l. with Fiscal Code 43534967 recorded a turnover of 2022 of 25.846, with a net profit of 9.992 and having an average number of employees of 3. 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 - Cofetarese Vesele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.183 26.070 - -
Total Income - EUR - - - - - - 14.341 83.623 - -
Total Expenses - EUR - - - - - - 17.750 73.286 - -
Gross Profit/Loss - EUR - - - - - - -3.409 10.337 - -
Net Profit/Loss - EUR - - - - - - -3.421 10.079 - -
Employees - - - - - - 2 3 - -
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 2,097.3%, from 1.183 euro in the year 2021, to 26.070 euro in 2022. The Net Profit increased by 10.079 euro, from 0 euro in 2021, to 10.079 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 - Cofetarese Vesele S.r.l. - CUI 43534967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.345 48.466 - -
Current Assets - - - - - - 82.057 8.855 - -
Inventories - - - - - - 4.782 8.164 - -
Receivables - - - - - - 66.154 264 - -
Cash - - - - - - 11.120 427 - -
Shareholders Funds - - - - - - -3.380 6.688 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 6.361 21.763 - -
Income in Advance - - - - - - 99.421 28.943 - -
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 8.855 euro in 2022 which includes Inventories of 8.164 euro, Receivables of 264 euro and cash availability of 427 euro.
The company's Equity was valued at 6.688 euro, while total Liabilities amounted to 21.763 euro. Equity increased by 10.079 euro, from -3.380 euro in 2021, to 6.688 in 2022. The Debt Ratio was 37.9% in the year 2022.

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