Financial results - COFETĂRIA ALEXANDREI SRL

Financial Summary - Cofetăria Alexandrei Srl
Unique identification code: 11635319
Registration number: J1999000115032
Nace: 1071
Sales - Ron
905.834
Net Profit - Ron
-37.041
Employees
39
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Company Cofetăria Alexandrei Srl with Fiscal Code 11635319 recorded a turnover of 2024 of 905.834, with a net profit of -37.041 and having an average number of employees of 39. 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 - Cofetăria Alexandrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.582 206.623 320.164 417.717 509.764 430.786 705.554 858.761 888.873 905.834
Total Income - EUR 115.413 236.420 378.088 550.626 635.527 570.329 895.752 1.069.081 1.112.182 1.083.628
Total Expenses - EUR 115.307 242.026 361.027 515.868 559.829 474.486 736.820 960.431 1.102.050 1.120.669
Gross Profit/Loss - EUR 106 -5.606 17.062 34.757 75.698 95.843 158.932 108.650 10.132 -37.041
Net Profit/Loss - EUR -947 -5.702 12.696 30.562 70.600 92.595 152.413 101.594 4.295 -37.041
Employees 9 17 23 28 32 26 32 37 39 39
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 2.5%, from 888.873 euro in the year 2023, to 905.834 euro in 2024. The Net Profit decreased by -4.271 euro, from 4.295 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 - Cofetăria Alexandrei Srl - CUI 11635319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.375 217.640 192.240 164.385 114.199 68.059 205.922 243.547 328.910 316.932
Current Assets 14.979 71.531 47.835 30.370 24.179 95.821 192.344 55.520 98.484 81.061
Inventories 2.081 9.260 8.689 6.781 4.233 31.154 19.255 16.269 30.991 38.162
Receivables 3.316 26.509 27.217 12.239 13.412 9.906 33.137 14.872 34.317 27.212
Cash 9.582 35.762 11.929 11.351 6.533 54.761 139.953 24.379 33.176 15.687
Shareholders Funds -74.935 -79.873 -65.825 -34.055 37.204 104.265 163.824 113.040 96.776 59.195
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 155.065 370.265 266.689 198.332 80.302 47.983 231.717 186.027 330.617 338.798
Income in Advance 0 50.634 40.412 30.477 20.871 11.631 2.725 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 81.061 euro in 2024 which includes Inventories of 38.162 euro, Receivables of 27.212 euro and cash availability of 15.687 euro.
The company's Equity was valued at 59.195 euro, while total Liabilities amounted to 338.798 euro. Equity decreased by -37.041 euro, from 96.776 euro in 2023, to 59.195 in 2024.

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