Financial results - COFETĂRIA CRISTINA MIHAELA SRL

Financial Summary - Cofetăria Cristina Mihaela Srl
Unique identification code: 35121226
Registration number: J2015001131020
Nace: 1071
Sales - Ron
791.967
Net Profit - Ron
207.924
Employees
12
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Company Cofetăria Cristina Mihaela Srl with Fiscal Code 35121226 recorded a turnover of 2024 of 791.967, with a net profit of 207.924 and having an average number of employees of 12. 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 Cristina Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 137.392 274.338 299.413 317.962 213.841 365.816 776.338 782.059 791.967
Total Income - EUR - 137.435 274.557 299.413 318.113 218.195 367.962 783.529 800.633 797.341
Total Expenses - EUR - 105.982 202.408 222.177 266.410 193.837 272.807 447.218 512.556 552.149
Gross Profit/Loss - EUR - 31.453 72.149 77.236 51.703 24.358 95.155 336.311 288.077 245.192
Net Profit/Loss - EUR - 29.122 68.979 74.242 48.522 22.447 91.586 329.103 261.610 207.924
Employees - 7 8 9 11 11 10 13 12 12
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 1.8%, from 782.059 euro in the year 2023, to 791.967 euro in 2024. The Net Profit decreased by -52.225 euro, from 261.610 euro in 2023, to 207.924 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 Cristina Mihaela Srl - CUI 35121226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.487 23.052 35.015 69.827 64.087 60.167 137.314 118.870 124.086
Current Assets - 30.313 100.156 163.017 107.031 100.985 120.872 288.768 276.374 151.337
Inventories - 8.110 2.613 2.810 6.654 5.374 20.695 29.881 10.883 23.107
Receivables - 1.525 532 1.839 2.992 1.120 2.446 240.944 208.271 9.254
Cash - 20.678 97.011 158.367 97.385 94.491 97.731 17.943 57.220 118.976
Shareholders Funds - 29.166 97.651 170.101 101.794 57.190 147.507 329.152 261.659 207.972
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.633 25.557 27.931 75.064 107.883 33.531 96.931 133.586 67.452
Income in Advance - 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 151.337 euro in 2024 which includes Inventories of 23.107 euro, Receivables of 9.254 euro and cash availability of 118.976 euro.
The company's Equity was valued at 207.972 euro, while total Liabilities amounted to 67.452 euro. Equity decreased by -52.225 euro, from 261.659 euro in 2023, to 207.972 in 2024.

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