Financial results - COFETĂRIA CREATIVĂ S.R.L.

Financial Summary - Cofetăria Creativă S.r.l.
Unique identification code: 46826613
Registration number: J2022018064403
Nace: 1071
Sales - Ron
127.529
Net Profit - Ron
-6.549
Employees
4
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Company Cofetăria Creativă S.r.l. with Fiscal Code 46826613 recorded a turnover of 2024 of 127.529, with a net profit of -6.549 and having an average number of employees of 4. 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 Creativă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.433 95.205 127.529
Total Income - EUR - - - - - - - 1.433 95.205 127.529
Total Expenses - EUR - - - - - - - 12.224 106.622 133.739
Gross Profit/Loss - EUR - - - - - - - -10.791 -11.417 -6.210
Net Profit/Loss - EUR - - - - - - - -10.805 -12.369 -6.549
Employees - - - - - - - 3 4 4
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 34.7%, from 95.205 euro in the year 2023, to 127.529 euro in 2024.
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 Creativă S.r.l. - CUI 46826613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.676 2.128 1.688
Current Assets - - - - - - - 2.785 7.158 17.462
Inventories - - - - - - - 1.932 3.052 10.318
Receivables - - - - - - - 0 39 2.905
Cash - - - - - - - 853 4.067 4.238
Shareholders Funds - - - - - - - -10.765 -23.101 -28.574
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.225 32.387 47.724
Income in Advance - - - - - - - 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 17.462 euro in 2024 which includes Inventories of 10.318 euro, Receivables of 2.905 euro and cash availability of 4.238 euro.
The company's Equity was valued at -28.574 euro, while total Liabilities amounted to 47.724 euro. Equity decreased by -5.602 euro, from -23.101 euro in 2023, to -28.574 in 2024.

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