Financial results - COFETARIA AMANDINA SRL

Financial Summary - Cofetaria Amandina Srl
Unique identification code: 612514
Registration number: J07/306/1991
Nace: 4729
Sales - Ron
371.454
Net Profit - Ron
15.437
Employees
10
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Company Cofetaria Amandina Srl with Fiscal Code 612514 recorded a turnover of 2024 of 371.454, with a net profit of 15.437 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Amandina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.110 173.940 191.635 190.165 218.386 117.981 141.695 252.498 301.180 371.454
Total Income - EUR 176.645 184.854 219.091 221.108 252.804 151.560 189.555 266.829 314.785 386.733
Total Expenses - EUR 170.002 177.394 204.827 211.656 234.982 152.003 174.732 256.272 303.699 368.356
Gross Profit/Loss - EUR 6.643 7.460 14.264 9.452 17.822 -444 14.823 10.556 11.086 18.377
Net Profit/Loss - EUR 5.646 6.416 6.572 7.550 15.638 -1.622 13.406 8.031 8.041 15.437
Employees 6 7 10 10 11 10 11 9 9 10
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 24.0%, from 301.180 euro in the year 2023, to 371.454 euro in 2024. The Net Profit increased by 7.441 euro, from 8.041 euro in 2023, to 15.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Amandina Srl - CUI 612514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.690 70.767 64.248 56.961 58.479 52.165 74.982 70.315 65.695 70.163
Current Assets 74.287 74.693 68.101 72.511 74.601 88.058 116.880 104.731 99.348 121.885
Inventories 69.522 69.915 64.704 68.414 57.248 72.741 98.958 91.532 84.729 102.647
Receivables 784 1.733 1.346 2.831 10.377 10.383 15.998 10.719 7.642 10.310
Cash 3.981 3.044 2.051 1.267 6.976 4.934 1.925 2.480 6.977 8.928
Shareholders Funds 34.698 40.760 46.642 53.336 67.942 65.032 76.996 85.266 93.048 108.082
Social Capital 652 646 635 623 611 600 586 588 586 583
Debts 114.280 106.740 86.258 76.614 65.321 75.843 114.866 89.781 71.994 83.967
Income in Advance 0 0 2.883 3.385 412 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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.885 euro in 2024 which includes Inventories of 102.647 euro, Receivables of 10.310 euro and cash availability of 8.928 euro.
The company's Equity was valued at 108.082 euro, while total Liabilities amounted to 83.967 euro. Equity increased by 15.554 euro, from 93.048 euro in 2023, to 108.082 in 2024.

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