Financial results - COFETARIA CROCO SRL

Financial Summary - Cofetaria Croco Srl
Unique identification code: 219230
Registration number: J1991002672124
Nace: 6820
Sales - Ron
27.001
Net Profit - Ron
6.858
Employees
2
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Company Cofetaria Croco Srl with Fiscal Code 219230 recorded a turnover of 2024 of 27.001, with a net profit of 6.858 and having an average number of employees of 2. 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 Croco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.546 0 0 15.356 29.974 14.926 10.009 30.085 36.042 27.001
Total Income - EUR 26.011 1 0 18.307 29.974 14.926 10.009 30.085 36.042 27.001
Total Expenses - EUR 46.948 15.385 7.065 15.264 16.468 4.666 6.421 32.246 28.937 19.873
Gross Profit/Loss - EUR -20.937 -15.384 -7.065 3.043 13.506 10.260 3.588 -2.161 7.104 7.128
Net Profit/Loss - EUR -21.586 -15.384 -10.221 2.675 13.182 10.125 3.463 -2.462 6.744 6.858
Employees 2 0 0 0 1 1 0 2 2 2
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 -24.7%, from 36.042 euro in the year 2023, to 27.001 euro in 2024. The Net Profit increased by 152 euro, from 6.744 euro in 2023, to 6.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Croco Srl - CUI 219230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.502 71.046 68.166 65.269 62.390 59.624 56.752 55.375 53.658 51.818
Current Assets 43.591 29.546 16.070 15.492 22.232 32.850 29.238 23.235 24.753 29.993
Inventories -1 0 0 0 0 0 0 0 0 0
Receivables 30.845 28.899 16.040 15.313 21.770 32.393 24.528 18.462 14.975 27.893
Cash 12.747 647 30 180 462 457 4.710 4.773 9.778 2.100
Shareholders Funds 60.517 44.516 33.542 35.601 48.094 57.307 59.499 57.222 63.792 70.294
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 56.575 56.076 50.695 45.160 36.529 35.167 26.491 21.388 14.619 11.517
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.893 euro and cash availability of 2.100 euro.
The company's Equity was valued at 70.294 euro, while total Liabilities amounted to 11.517 euro. Equity increased by 6.858 euro, from 63.792 euro in 2023, to 70.294 in 2024.

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