Financial results - COFETĂRIA COLŢ DE RAI SRL

Financial Summary - Cofetăria Colţ De Rai Srl
Unique identification code: 32449017
Registration number: J04/1079/2013
Nace: 1071
Sales - Ron
58.602
Net Profit - Ron
11.133
Employees
Open Account
Company Cofetăria Colţ De Rai Srl with Fiscal Code 32449017 recorded a turnover of 2024 of 58.602, with a net profit of 11.133 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 Colţ De Rai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.055 23.721 26.496 35.685 38.729 44.052 59.368 60.116 59.802 58.602
Total Income - EUR 22.314 29.264 43.726 43.982 47.773 54.659 72.171 72.259 73.541 74.422
Total Expenses - EUR 17.266 23.759 38.429 34.331 43.876 43.464 54.317 53.340 55.356 61.287
Gross Profit/Loss - EUR 5.048 5.506 5.297 9.651 3.896 11.194 17.854 18.920 18.185 13.135
Net Profit/Loss - EUR 4.506 4.794 4.502 8.580 3.298 10.218 16.604 17.636 15.809 11.133
Employees 0 0 0 0 1 0 0 1 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. In the last year of activity, the sales decreased by -1.5%, from 59.802 euro in the year 2023, to 58.602 euro in 2024. The Net Profit decreased by -4.588 euro, from 15.809 euro in 2023, to 11.133 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 Colţ De Rai Srl - CUI 32449017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 15.233 11.560 70.383 62.474 55.980 52.854 51.625 55.941 52.467
Current Assets 6.406 3.359 11.285 5.366 10.125 35.099 37.950 41.104 41.565 48.607
Inventories 629 430 530 772 909 1.616 2.181 6.501 1.749 2.667
Receivables 27 27 26 0 0 0 607 0 704 1.524
Cash 5.750 2.902 10.729 4.594 9.215 33.483 35.162 34.603 39.112 44.416
Shareholders Funds 6.632 11.359 15.668 23.961 26.795 36.504 46.437 58.134 73.767 84.487
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 426 7.233 7.177 51.788 45.804 54.575 44.367 34.595 23.739 16.587
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 "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 48.607 euro in 2024 which includes Inventories of 2.667 euro, Receivables of 1.524 euro and cash availability of 44.416 euro.
The company's Equity was valued at 84.487 euro, while total Liabilities amounted to 16.587 euro. Equity increased by 11.133 euro, from 73.767 euro in 2023, to 84.487 in 2024.

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