Financial results - COFETĂRIA ANTONY S.R.L.

Financial Summary - Cofetăria Antony S.r.l.
Unique identification code: 42838534
Registration number: J23/3144/2020
Nace: 1071
Sales - Ron
185.835
Net Profit - Ron
23.984
Employee
6
The most important financial indicators for the company Cofetăria Antony S.r.l. - Unique Identification Number 42838534: sales in 2023 was 185.835 euro, registering a net profit of 23.984 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofetăria Antony S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 90.469 215.960 194.768 185.835
Total Income - EUR - - - - - - 97.019 234.022 213.371 199.571
Total Expenses - EUR - - - - - - 52.473 175.435 183.632 173.822
Gross Profit/Loss - EUR - - - - - - 44.547 58.587 29.740 25.749
Net Profit/Loss - EUR - - - - - - 43.767 56.537 28.084 23.984
Employees - - - - - - 6 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 194.768 euro in the year 2022, to 185.835 euro in 2023. The Net Profit decreased by -4.015 euro, from 28.084 euro in 2022, to 23.984 in the last year.

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Cofetăria Antony 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 Antony S.r.l. - CUI 42838534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.561 45.718 38.780 29.306
Current Assets - - - - - - 47.781 38.145 22.934 27.695
Inventories - - - - - - 2.397 4.814 7.782 9.426
Receivables - - - - - - 3.012 8.685 6.325 4.633
Cash - - - - - - 42.372 24.646 8.827 13.636
Shareholders Funds - - - - - - 43.808 56.585 39.636 29.536
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.534 34.576 27.939 32.936
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.695 euro in 2023 which includes Inventories of 9.426 euro, Receivables of 4.633 euro and cash availability of 13.636 euro.
The company's Equity was valued at 29.536 euro, while total Liabilities amounted to 32.936 euro. Equity decreased by -9.980 euro, from 39.636 euro in 2022, to 29.536 in 2023.

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