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Financial results - COFETARIA ALEX SI ROBERT SERV. SI ALIM. PUBLICA SRL

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Financial Summary - Cofetaria Alex Si Robert Serv. Si Alim. Publica Sr
Unique identification code: 43516
Registration number: J1991004067405
Nace: 4711
Sales - Ron
11.711
Net Profit - Ron
-13.629
Employees
1
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Company Cofetaria Alex Si Robert Serv. Si Alim. Publica Sr with Fiscal Code 43516 recorded a turnover of 2024 of 11.711, with a net profit of -13.629 and having an average number of employees of 1. 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 - Cofetaria Alex Si Robert Serv. Si Alim. Publica Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.851 27.220 23.227 29.363 33.204 18.149 21.224 14.142 11.635 11.711
Total Income - EUR 20.851 27.220 23.227 29.363 33.204 18.149 21.224 14.142 11.635 11.711
Total Expenses - EUR 30.690 32.370 35.314 40.237 41.924 31.738 39.165 29.594 21.277 25.223
Gross Profit/Loss - EUR -9.839 -5.150 -12.087 -10.874 -8.720 -13.589 -17.941 -15.451 -9.642 -13.512
Net Profit/Loss - EUR -10.465 -5.422 -12.319 -11.168 -9.052 -13.734 -18.153 -15.593 -9.760 -13.629
Employees 3 3 3 2 2 2 3 2 1 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 1.2%, from 11.635 euro in the year 2023, to 11.711 euro in 2024.
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 - Cofetaria Alex Si Robert Serv. Si Alim. Publica Sr - CUI 43516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.945 41.562 38.957 36.375 33.840 31.402 28.950 27.278 25.439 23.550
Current Assets 63.166 63.860 61.855 61.206 54.136 44.692 31.411 25.572 22.790 16.821
Inventories 61.498 61.143 60.505 57.442 50.737 43.744 31.241 24.948 22.657 15.976
Receivables 1.406 881 1.284 2.144 1.865 680 32 32 32 0
Cash 262 1.836 67 1.620 1.534 269 139 592 102 844
Shareholders Funds -111.598 -115.882 -126.240 -135.091 -141.526 -152.577 -167.347 -183.459 -192.662 -205.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.709 221.304 227.052 232.672 229.502 228.672 227.708 236.308 240.891 245.585
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 16.821 euro in 2024 which includes Inventories of 15.976 euro, Receivables of 0 euro and cash availability of 844 euro.
The company's Equity was valued at -205.214 euro, while total Liabilities amounted to 245.585 euro. Equity decreased by -13.629 euro, from -192.662 euro in 2023, to -205.214 in 2024.
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