Financial results - COFETĂRIA DELICII UITATE SRL

Financial Summary - Cofetăria Delicii Uitate Srl
Unique identification code: 37261625
Registration number: J10/319/2017
Nace: 1071
Sales - Ron
415.497
Net Profit - Ron
30.156
Employees
9
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Company Cofetăria Delicii Uitate Srl with Fiscal Code 37261625 recorded a turnover of 2024 of 415.497, with a net profit of 30.156 and having an average number of employees of 9. 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 Delicii Uitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.404 61.713 85.275 146.234 281.535 394.935 415.497
Total Income - EUR - - 0 25.640 89.667 105.657 191.758 352.234 395.480 420.664
Total Expenses - EUR - - 3.676 50.014 99.168 80.542 138.676 291.992 265.830 379.517
Gross Profit/Loss - EUR - - -3.676 -24.373 -9.502 25.115 53.083 60.242 129.650 41.147
Net Profit/Loss - EUR - - -3.676 -24.628 -10.119 24.263 51.620 57.315 125.774 30.156
Employees - - 0 3 4 3 0 6 7 9
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 5.8%, from 394.935 euro in the year 2023, to 415.497 euro in 2024. The Net Profit decreased by -94.915 euro, from 125.774 euro in 2023, to 30.156 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 Delicii Uitate Srl - CUI 37261625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 26.334 22.142 18.381 26.949 30.562 26.876 47.363
Current Assets - - 110 5.377 9.739 25.597 59.564 132.735 166.988 80.515
Inventories - - 0 4.221 3.329 16.466 35.815 51.266 73.930 39.490
Receivables - - 0 303 1.107 3.259 1.260 7.091 81.430 788
Cash - - 110 854 5.303 5.871 22.488 74.378 11.628 40.237
Shareholders Funds - - -3.633 -28.194 -37.767 -12.788 27.936 96.552 125.823 90.984
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.805 59.905 69.648 56.765 58.576 66.745 68.041 31.946
Income in Advance - - 0 0 0 0 0 0 0 4.948
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 80.515 euro in 2024 which includes Inventories of 39.490 euro, Receivables of 788 euro and cash availability of 40.237 euro.
The company's Equity was valued at 90.984 euro, while total Liabilities amounted to 31.946 euro. Equity decreased by -34.136 euro, from 125.823 euro in 2023, to 90.984 in 2024. The Debt Ratio was 25.0% in the year 2024.

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