Company Cofetaria Dieta Srl with Fiscal Code 15485028
recorded a turnover of 2024 of
826.383,
with a net profit of
-9.579
and having an average number of employees of
40.
The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cofetaria Dieta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
235.654
379.219
410.313
452.249
567.437
384.198
436.227
651.677
791.533
826.383
Total Income - EUR
333.598
547.283
582.823
645.436
859.767
596.091
617.364
1.001.475
1.092.903
1.111.259
Total Expenses - EUR
314.562
515.420
552.969
640.521
786.413
580.882
610.538
913.310
1.080.510
1.120.839
Gross Profit/Loss - EUR
19.035
31.864
29.855
4.915
73.354
15.210
6.826
88.165
12.393
-9.579
Net Profit/Loss - EUR
16.827
27.609
20.835
366
67.665
11.335
2.838
81.873
5.617
-9.579
Employees
19
25
26
33
36
34
27
43
41
40
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 5.0%, from 791.533 euro in the year 2023, to 826.383 euro in 2024.
The Net Profit decreased by -5.585 euro, from 5.617 euro in 2023, to 0 in the last year.
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Financial Rating - COFETARIA DIETA SRL
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Financial Reports - Cofetaria Dieta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cofetaria Dieta Srl - CUI 15485028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.965
108.291
108.671
106.117
129.454
123.923
110.469
125.865
129.316
117.315
Current Assets
28.584
38.121
75.392
80.546
100.899
78.409
96.420
105.232
85.702
104.656
Inventories
17.611
22.685
46.961
51.266
38.124
50.619
47.580
46.483
37.226
33.980
Receivables
10.176
13.668
26.315
26.095
27.843
21.903
24.909
26.923
22.105
29.057
Cash
797
1.769
2.116
3.185
34.932
5.887
23.930
31.826
26.372
41.619
Shareholders Funds
7.304
35.196
55.333
54.684
121.291
97.249
97.930
133.496
138.708
128.354
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.650
147.511
163.907
167.419
110.045
106.458
109.601
98.135
78.112
95.219
Income in Advance
10
76
93
72
60
35
19
112
19
178
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
"1082 - 1082"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.656 euro in 2024 which includes Inventories of
33.980 euro, Receivables of
29.057 euro and cash availability of
41.619 euro.
The company's Equity was valued at
128.354 euro, while total Liabilities amounted to
95.219 euro.
Equity decreased by -9.579 euro, from 138.708 euro in 2023, to 128.354 in 2024.
The Debt Ratio was 42.6% in the year 2024.
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