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Financial results - COFETĂRIA DE ACASĂ S.R.L.

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Financial Summary - Cofetăria De Acasă S.r.l.
Unique identification code: 38647129
Registration number: J2017003713222
Nace: 1071
Sales - Ron
233.289
Net Profit - Ron
18.293
Employees
6
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Company Cofetăria De Acasă S.r.l. with Fiscal Code 38647129 recorded a turnover of 2024 of 233.289, with a net profit of 18.293 and having an average number of employees of 6. 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 De Acasă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.406 76.211 135.994 191.106 209.454 201.353 233.289
Total Income - EUR - - - 38.254 114.048 193.259 257.436 288.994 280.820 308.721
Total Expenses - EUR - - - 35.657 105.065 154.714 221.785 243.229 258.272 284.697
Gross Profit/Loss - EUR - - - 2.598 8.983 38.545 35.651 45.766 22.548 24.025
Net Profit/Loss - EUR - - - 2.059 8.281 37.209 34.286 44.418 20.910 18.293
Employees - - - 1 2 4 5 6 7 6
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 16.5%, from 201.353 euro in the year 2023, to 233.289 euro in 2024. The Net Profit decreased by -2.500 euro, from 20.910 euro in 2023, to 18.293 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 De Acasă S.r.l. - CUI 38647129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.768 7.878 8.980 11.359 8.667 6.275
Current Assets - - - 2.748 10.783 48.440 86.305 148.633 78.498 53.550
Inventories - - - 615 2.918 5.911 1.865 12.393 16.388 2.806
Receivables - - - 5 2.313 1.728 4.060 94.412 8.754 3.965
Cash - - - 2.128 5.551 40.801 80.380 41.828 53.356 46.779
Shareholders Funds - - - 2.102 10.342 47.355 87.161 137.524 63.910 31.587
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.746 3.288 11.739 9.810 24.158 23.255 28.238
Income in Advance - - - 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 53.550 euro in 2024 which includes Inventories of 2.806 euro, Receivables of 3.965 euro and cash availability of 46.779 euro.
The company's Equity was valued at 31.587 euro, while total Liabilities amounted to 28.238 euro. Equity decreased by -31.966 euro, from 63.910 euro in 2023, to 31.587 in 2024.
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