Financial Summary -
Cofetaria Distribution Group Srl
Unique identification code:32099990
Registration number:J2013000453529
Nace:1082
Sales - Ron
142.931
Net Profit - Ron
-6.713
Employees
2
Open Account
Company Cofetaria Distribution Group Srl with Fiscal Code 32099990
recorded a turnover of 2024 of
142.931,
with a net profit of
-6.713
and having an average number of employees of
2.
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 Distribution Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.492
109.157
118.945
157.979
176.154
113.275
124.135
132.299
132.593
142.931
Total Income - EUR
84.524
109.157
118.945
158.063
180.542
113.275
124.135
132.299
132.597
142.932
Total Expenses - EUR
103.690
126.326
111.408
110.056
145.689
121.544
130.022
123.742
126.160
146.418
Gross Profit/Loss - EUR
-19.165
-17.169
7.536
48.007
34.853
-8.269
-5.887
8.557
6.437
-3.487
Net Profit/Loss - EUR
-19.165
-17.784
6.347
46.427
33.088
-9.323
-7.128
7.234
5.165
-6.713
Employees
15
9
0
4
5
6
6
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 increased by 8.4%, from 132.593 euro in the year 2023, to 142.931 euro in 2024.
The Net Profit decreased by -5.136 euro, from 5.165 euro in 2023, to 0 in the last year.
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Financial Reports - Cofetaria Distribution Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cofetaria Distribution Group Srl - CUI 32099990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
223
219
2.764
8.869
7.141
4.700
2.425
932
444
Current Assets
22.031
18.085
44.611
115.558
60.465
11.970
17.281
27.573
38.409
80.502
Inventories
3.423
3.745
4.730
12.158
2.961
0
0
0
0
0
Receivables
18.205
13.501
15.755
5.196
24.782
11.711
12.680
26.300
29.969
79.591
Cash
402
839
24.126
98.204
32.722
260
4.601
1.273
8.440
911
Shareholders Funds
-63.802
-80.936
-73.047
-25.280
8.298
-1.183
-8.285
-1.076
4.092
-2.644
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
85.833
99.244
117.877
143.601
61.036
20.327
30.307
31.082
35.662
83.713
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
"1082 - 1082"
CAEN Financial Year
1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.502 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.591 euro and cash availability of
911 euro.
The company's Equity was valued at
-2.644 euro, while total Liabilities amounted to
83.713 euro.
Equity decreased by -6.713 euro, from 4.092 euro in 2023, to -2.644 in 2024.
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