Financial results - COFETARIA ARTIZANALA FARAMA S.R.L.

Financial Summary - Cofetaria Artizanala Farama S.r.l.
Unique identification code: 38431167
Registration number: J2017005481237
Nace: 4724
Sales - Ron
19.924
Net Profit - Ron
-39.773
Employees
6
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Company Cofetaria Artizanala Farama S.r.l. with Fiscal Code 38431167 recorded a turnover of 2024 of 19.924, with a net profit of -39.773 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Artizanala Farama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.532 18.718 29.492 42.679 24.001 0 282 19.924
Total Income - EUR - - 1.532 18.718 29.492 42.679 25.958 0 282 19.924
Total Expenses - EUR - - 0 1.170 1.181 628 1.765 870 938 59.697
Gross Profit/Loss - EUR - - 1.532 17.548 28.311 42.052 24.193 -870 -655 -39.773
Net Profit/Loss - EUR - - 1.486 16.986 27.427 40.792 23.488 -877 -655 -39.773
Employees - - 0 0 0 0 0 0 0 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 increased by 6,994.3%, from 282 euro in the year 2023, to 19.924 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cofetaria Artizanala Farama 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 - Cofetaria Artizanala Farama S.r.l. - CUI 38431167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 904 518 0 5.790
Current Assets - - 1.576 17.392 44.291 85.047 24.611 590 439 36.728
Inventories - - 0 0 0 0 0 0 0 1.180
Receivables - - 0 15.074 39.475 74.998 15.072 0 0 28.416
Cash - - 1.576 2.318 4.816 10.049 9.540 590 439 7.133
Shareholders Funds - - 1.530 17.038 44.135 84.090 23.536 -828 -1.481 -41.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46 354 157 957 1.979 1.937 1.920 85.826
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.728 euro in 2024 which includes Inventories of 1.180 euro, Receivables of 28.416 euro and cash availability of 7.133 euro.
The company's Equity was valued at -41.246 euro, while total Liabilities amounted to 85.826 euro. Equity decreased by -39.773 euro, from -1.481 euro in 2023, to -41.246 in 2024.

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