Financial results - COFETĂRIA DOMNEASCĂ S.R.L.

Financial Summary - Cofetăria Domnească S.r.l.
Unique identification code: 40118782
Registration number: J2018002279038
Nace: 1071
Sales - Ron
234.586
Net Profit - Ron
25.840
Employees
4
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Company Cofetăria Domnească S.r.l. with Fiscal Code 40118782 recorded a turnover of 2024 of 234.586, with a net profit of 25.840 and having an average number of employees of 4. 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 Domnească S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 336 0 82.763 164.292 234.586
Total Income - EUR - - - 0 0 19.751 4.977 96.038 185.288 234.934
Total Expenses - EUR - - - 1 354 30.506 28.222 95.102 133.784 203.737
Gross Profit/Loss - EUR - - - -1 -354 -10.755 -23.245 936 51.504 31.198
Net Profit/Loss - EUR - - - -1 -354 -10.758 -23.245 108 49.811 25.840
Employees - - - 0 0 4 4 5 4 4
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 43.6%, from 164.292 euro in the year 2023, to 234.586 euro in 2024. The Net Profit decreased by -23.693 euro, from 49.811 euro in 2023, to 25.840 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 Domnească S.r.l. - CUI 40118782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.625 17.053 13.685 56.979 97.344
Current Assets - - - 96 86.247 1.346 2.541 13.802 33.642 53.725
Inventories - - - 0 0 728 712 4.745 4.832 8.408
Receivables - - - 0 44.663 529 517 6.684 18.560 24.781
Cash - - - 96 41.583 88 1.312 2.373 10.250 20.536
Shareholders Funds - - - 42 -313 -11.065 -34.065 -34.062 15.852 41.603
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54 44.414 12.120 37.206 49.007 74.769 109.465
Income in Advance - - - 0 42.146 21.916 16.453 12.543 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 53.725 euro in 2024 which includes Inventories of 8.408 euro, Receivables of 24.781 euro and cash availability of 20.536 euro.
The company's Equity was valued at 41.603 euro, while total Liabilities amounted to 109.465 euro. Equity increased by 25.840 euro, from 15.852 euro in 2023, to 41.603 in 2024.

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