Financial results - COFETĂRIA ELORIANA SRL

Financial Summary - Cofetăria Eloriana Srl
Unique identification code: 32521880
Registration number: J3/1577/2013
Nace: 1071
Sales - Ron
60.968
Net Profit - Ron
10.536
Employees
Open Account
Company Cofetăria Eloriana Srl with Fiscal Code 32521880 recorded a turnover of 2024 of 60.968, with a net profit of 10.536 and having an average number of employees of - . 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 Eloriana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.004 30.451 33.527 38.522 41.688 31.632 39.425 54.277 60.308 60.968
Total Income - EUR 17.004 30.451 33.527 38.522 41.688 31.632 39.425 54.277 60.308 60.968
Total Expenses - EUR 40.217 41.087 34.963 44.830 38.399 28.957 38.610 43.333 51.359 49.822
Gross Profit/Loss - EUR -23.213 -10.636 -1.436 -6.308 3.290 2.675 815 10.944 8.949 11.146
Net Profit/Loss - EUR -23.724 -10.941 -1.919 -6.690 2.873 2.353 338 10.400 8.345 10.536
Employees 5 3 0 0 0 0 0 0 0 0
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 1.7%, from 60.308 euro in the year 2023, to 60.968 euro in 2024. The Net Profit increased by 2.238 euro, from 8.345 euro in 2023, to 10.536 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 Eloriana Srl - CUI 32521880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.445 1.174 903 639 405 397 388 389 388 386
Current Assets 1.337 1.614 4.194 652 4.735 5.383 5.262 13.132 8.768 7.745
Inventories 870 1.161 2.636 217 2.960 2.699 2.767 5.747 4.229 3.651
Receivables 206 0 882 -198 -403 -5.427 126 4 57 201
Cash 260 453 676 633 2.179 8.111 2.369 7.381 4.482 3.892
Shareholders Funds -49.831 -60.265 -60.945 -66.506 -62.344 -58.809 -57.177 -46.954 -38.466 -27.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.613 63.053 66.042 67.797 67.484 64.589 62.826 60.474 47.622 35.846
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 "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 7.745 euro in 2024 which includes Inventories of 3.651 euro, Receivables of 201 euro and cash availability of 3.892 euro.
The company's Equity was valued at -27.715 euro, while total Liabilities amounted to 35.846 euro. Equity increased by 10.536 euro, from -38.466 euro in 2023, to -27.715 in 2024.

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