Financial results - COFETĂRIA ANDALUSIA SRL

Financial Summary - Cofetăria Andalusia Srl
Unique identification code: 24318800
Registration number: J2008002952350
Nace: 4636
Sales - Ron
4.728.715
Net Profit - Ron
114.535
Employees
121
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Company Cofetăria Andalusia Srl with Fiscal Code 24318800 recorded a turnover of 2024 of 4.728.715, with a net profit of 114.535 and having an average number of employees of 121. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetăria Andalusia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.118 1.738.789 1.991.729 2.401.689 2.563.907 2.406.420 3.161.867 4.126.106 4.699.754 4.728.715
Total Income - EUR 1.337.607 1.873.241 2.152.349 2.632.269 2.839.806 2.794.092 3.536.606 4.738.555 5.250.860 5.666.274
Total Expenses - EUR 1.173.613 1.677.037 2.011.172 2.328.376 2.530.138 2.583.656 2.991.624 4.449.712 5.106.483 5.510.560
Gross Profit/Loss - EUR 163.994 196.204 141.177 303.893 309.668 210.437 544.982 288.842 144.377 155.713
Net Profit/Loss - EUR 136.822 161.593 107.166 248.094 256.762 171.117 451.616 233.209 109.071 114.535
Employees 57 72 78 85 92 94 94 106 121 121
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 4.699.754 euro in the year 2023, to 4.728.715 euro in 2024. The Net Profit increased by 6.074 euro, from 109.071 euro in 2023, to 114.535 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 Andalusia Srl - CUI 24318800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.915 171.842 218.946 349.995 410.296 337.301 482.088 848.993 890.679 755.756
Current Assets 210.858 341.729 337.305 302.942 348.589 437.446 580.924 476.241 263.268 290.835
Inventories 37.402 55.231 107.277 91.520 137.237 64.255 95.291 161.994 109.247 177.303
Receivables 137.766 147.238 157.635 122.433 91.853 103.188 149.891 82.104 73.669 50.100
Cash 35.690 139.260 72.393 88.990 119.499 270.002 335.742 232.143 80.352 63.432
Shareholders Funds 129.282 162.127 134.727 296.767 304.514 171.862 452.344 233.939 244.268 115.259
Social Capital 450 445 547 645 632 620 606 608 606 603
Debts 185.491 351.443 421.525 356.170 454.372 602.886 610.668 1.091.295 909.679 931.333
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.835 euro in 2024 which includes Inventories of 177.303 euro, Receivables of 50.100 euro and cash availability of 63.432 euro.
The company's Equity was valued at 115.259 euro, while total Liabilities amounted to 931.333 euro. Equity decreased by -127.645 euro, from 244.268 euro in 2023, to 115.259 in 2024.

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