Company Cofetăria Ana S.r.l. with Fiscal Code 28021542
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Ana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.540
5.745
5.648
4.083
0
0
-
-
-
-
Total Income - EUR
3.683
5.745
5.648
4.083
0
0
-
-
-
-
Total Expenses - EUR
4.016
492
-559
459
0
0
-
-
-
-
Gross Profit/Loss - EUR
-333
5.253
6.207
3.624
0
0
-
-
-
-
Net Profit/Loss - EUR
-333
5.109
6.037
3.501
0
0
-
-
-
-
Employees
1
0
0
0
0
0
-
-
-
-
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.
Check the financial reports for the company - Cofetăria Ana S.r.l.
Financial Rating - COFETĂRIA ANA S.R.L.
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Financial Rating
Payment Limits - Cofetăria Ana S.r.l.
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Prob. of insolvency - Cofetăria Ana S.r.l.
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Insolvency Probability
Financial Reports - Cofetăria Ana S.r.l.
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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 Ana S.r.l. - CUI 28021542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.921
27.636
27.168
26.670
26.153
25.658
-
-
-
-
Current Assets
13.147
18.181
12.589
12.103
11.869
11.644
-
-
-
-
Inventories
8.367
8.282
8.141
7.992
7.837
7.689
-
-
-
-
Receivables
1.747
1.729
1.700
1.669
1.636
1.605
-
-
-
-
Cash
3.033
8.170
2.748
2.442
2.395
2.350
-
-
-
-
Shareholders Funds
-18.072
-12.778
-6.525
-2.904
-2.848
-2.794
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
59.140
58.595
46.283
41.677
40.869
40.095
-
-
-
-
Income in Advance
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
"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
11.644 euro in 2020 which includes Inventories of
7.689 euro, Receivables of
1.605 euro and cash availability of
2.350 euro.
The company's Equity was valued at
-2.794 euro, while total Liabilities amounted to
40.095 euro.
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