The most important financial indicators for the company Cofetaria Dana S.r.l. - Unique Identification Number 208029:
sales in 2023 was
2.365.130
euro, registering a net profit of
323.722
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.3%, from 2.211.213 euro in the year 2022, to 2.365.130 euro in 2023.
The Net Profit decreased by -204.685 euro, from 530.014 euro in 2022, to 323.722 in the last year.
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 Dana S.r.l. - CUI 208029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
275.110
255.479
320.927
350.114
313.899
396.299
292.222
500.240
753.970
695.980
Current Assets
94.755
68.548
110.720
164.932
197.382
298.544
452.870
595.813
1.029.392
857.512
Inventories
79.073
44.009
44.567
66.819
53.245
65.604
221.263
67.135
185.951
59.524
Receivables
9.000
12.114
30.179
28.077
19.359
75.585
25.804
134.803
434.285
41.774
Cash
6.682
12.425
35.974
70.037
124.778
157.355
205.803
393.875
409.156
756.215
Shareholders Funds
-357.758
-191.549
190.249
426.002
331.382
190.857
313.415
675.971
660.186
591.603
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
727.623
515.576
241.844
89.044
180.331
504.409
434.450
425.016
1.084.247
972.078
Income in Advance
0
0
0
0
0
0
0
0
46.296
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
857.512 euro in 2023 which includes Inventories of
59.524 euro, Receivables of
41.774 euro and cash availability of
756.215 euro.
The company's Equity was valued at
591.603 euro, while total Liabilities amounted to
972.078 euro.
Equity decreased by -66.581 euro, from 660.186 euro in 2022, to 591.603 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cofetaria Dana S.r.l.