Company Cofetăria Ams & Cc S.r.l. with Fiscal Code 38511932
recorded a turnover of 2024 of
72.384,
with a net profit of
-14.214
and having an average number of employees of
6.
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cofetăria Ams & Cc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
664
22.051
61.859
91.244
95.883
77.407
72.384
Total Income - EUR
-
-
0
664
29.592
89.378
113.944
127.336
110.088
95.287
Total Expenses - EUR
-
-
364
5.032
32.375
87.443
99.138
124.272
117.654
108.236
Gross Profit/Loss - EUR
-
-
-364
-4.368
-2.783
1.935
14.806
3.064
-7.566
-12.949
Net Profit/Loss - EUR
-
-
-364
-4.375
-3.004
1.555
14.064
2.249
-8.191
-14.214
Employees
-
-
0
1
2
4
6
6
6
6
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 decreased by -6.0%, from 77.407 euro in the year 2023, to 72.384 euro in 2024.
Check the financial reports for the company - Cofetăria Ams & Cc S.r.l.
Financial Rating - COFETĂRIA AMS & CC S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cofetăria Ams & Cc S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cofetăria Ams & Cc S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cofetăria Ams & Cc S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Ams & Cc S.r.l. - CUI 38511932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.999
7.239
45.296
36.196
27.335
19.440
13.503
10.616
Current Assets
-
-
88
1.528
52.817
46.114
11.066
18.389
25.638
15.432
Inventories
-
-
0
1.317
9.262
1.620
3.712
3.793
2.230
1.721
Receivables
-
-
0
0
43.228
43.192
294
1.595
1.035
1.861
Cash
-
-
88
211
327
1.301
7.060
13.001
22.372
11.851
Shareholders Funds
-
-
-321
-4.690
-7.603
-6.232
7.970
10.244
2.021
-12.204
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.408
13.457
66.621
56.291
4.863
7.924
22.803
26.429
Income in Advance
-
-
0
0
39.094
32.251
25.568
19.662
14.317
11.824
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.432 euro in 2024 which includes Inventories of
1.721 euro, Receivables of
1.861 euro and cash availability of
11.851 euro.
The company's Equity was valued at
-12.204 euro, while total Liabilities amounted to
26.429 euro.
Equity decreased by -14.214 euro, from 2.021 euro in 2023, to -12.204 in 2024.
The Debt Ratio was 101.5% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cofetăria Ams & Cc S.r.l.