Financial results - COFETĂRIA COLLAGE SRL

Financial Summary - Cofetăria Collage Srl
Unique identification code: 29235293
Registration number: J2011002344135
Nace: 1072
Sales - Ron
799.935
Net Profit - Ron
258.799
Employees
15
Open Account
Company Cofetăria Collage Srl with Fiscal Code 29235293 recorded a turnover of 2024 of 799.935, with a net profit of 258.799 and having an average number of employees of 15. 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 Collage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.100 337.364 398.559 517.508 652.053 572.651 668.919 800.068 795.918 799.935
Total Income - EUR 419.184 556.334 669.778 886.448 1.154.855 1.042.437 858.702 1.064.538 1.262.908 1.263.422
Total Expenses - EUR 351.577 433.570 519.481 680.496 823.568 769.193 528.343 650.277 867.838 965.249
Gross Profit/Loss - EUR 67.607 122.765 150.297 205.952 331.287 273.244 330.359 414.262 395.070 298.173
Net Profit/Loss - EUR 56.701 105.725 145.912 200.779 324.761 269.240 324.647 406.999 367.188 258.799
Employees 12 11 12 12 14 12 13 12 14 15
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 1.1%, from 795.918 euro in the year 2023, to 799.935 euro in 2024. The Net Profit decreased by -106.337 euro, from 367.188 euro in 2023, to 258.799 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 Collage Srl - CUI 29235293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.815 34.773 164.348 262.708 230.814 460.432 407.368 373.968 425.487 419.158
Current Assets 74.824 107.645 116.507 263.449 488.412 351.767 188.285 103.955 310.049 324.274
Inventories 9.752 10.085 12.424 7.380 17.378 14.273 19.893 21.667 18.704 26.716
Receivables 2.267 4.024 3.250 5.260 4.424 6.023 6.388 9.455 17.632 22.525
Cash 62.806 93.536 100.833 250.809 466.610 331.471 162.004 72.833 268.669 49.186
Shareholders Funds 77.978 128.431 265.603 452.911 658.857 638.147 564.556 449.819 704.453 678.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.715 13.987 15.272 17.047 22.116 153.130 26.751 28.105 31.083 64.961
Income in Advance 0 0 0 56.199 38.254 20.992 4.357 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 "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 324.274 euro in 2024 which includes Inventories of 26.716 euro, Receivables of 22.525 euro and cash availability of 49.186 euro.
The company's Equity was valued at 678.471 euro, while total Liabilities amounted to 64.961 euro. Equity decreased by -22.045 euro, from 704.453 euro in 2023, to 678.471 in 2024.

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