Financial results - COFETARIA CRINUL ALB SRL

Financial Summary - Cofetaria Crinul Alb Srl
Unique identification code: 1356694
Registration number: J1991001045295
Nace: 6820
Sales - Ron
18.002
Net Profit - Ron
4.305
Employees
Open Account
Company Cofetaria Crinul Alb Srl with Fiscal Code 1356694 recorded a turnover of 2024 of 18.002, with a net profit of 4.305 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Crinul Alb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.009 6.759 7.515 8.811 15.621 15.587 15.504 15.607 16.696 18.002
Total Income - EUR 6.009 6.759 7.515 8.940 15.621 15.639 15.706 15.607 17.438 18.002
Total Expenses - EUR 4.682 3.564 6.048 4.772 5.296 2.873 4.612 4.323 10.073 13.166
Gross Profit/Loss - EUR 1.327 3.195 1.467 4.168 10.326 12.766 11.094 11.284 7.365 4.836
Net Profit/Loss - EUR 1.147 2.992 1.241 3.899 9.857 12.297 10.632 10.995 6.363 4.305
Employees 1 1 1 0 0 0 0 0 1 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 increased by 8.4%, from 16.696 euro in the year 2023, to 18.002 euro in 2024. The Net Profit decreased by -2.023 euro, from 6.363 euro in 2023, to 4.305 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 - Cofetaria Crinul Alb Srl - CUI 1356694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.247 69.087 66.510 63.907 33.680 31.712 29.708 28.495 27.108 25.664
Current Assets -405 907 3.655 2.084 550 14.423 25.970 38.535 50.553 42.346
Inventories 0 0 0 0 0 0 0 20 0 0
Receivables -499 -493 778 0 0 0 0 0 44.799 40.207
Cash 94 1.400 2.877 2.084 550 14.423 25.970 38.514 5.753 2.140
Shareholders Funds 46.598 49.115 49.525 52.515 33.721 45.379 55.005 66.130 72.313 67.368
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 24.244 20.880 20.640 13.476 509 755 673 900 5.348 642
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 2.140 euro.
The company's Equity was valued at 67.368 euro, while total Liabilities amounted to 642 euro. Equity decreased by -4.541 euro, from 72.313 euro in 2023, to 67.368 in 2024.

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