Financial results - COFETĂRIA FĂNICA S.R.L.

Financial Summary - Cofetăria Fănica S.r.l.
Unique identification code: 36965630
Registration number: J24/97/2017
Nace: 1071
Sales - Ron
44.500
Net Profit - Ron
-3.422
Employee
4
The most important financial indicators for the company Cofetăria Fănica S.r.l. - Unique Identification Number 36965630: sales in 2022 was 44.500 euro, registering a net profit of -3.422 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofetăria Fănica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.110 33.838 32.675 32.102 44.635 -
Total Income - EUR - - - 148 7.111 36.225 45.736 43.750 53.600 -
Total Expenses - EUR - - - 1.376 9.801 33.845 50.991 41.012 56.800 -
Gross Profit/Loss - EUR - - - -1.228 -2.690 2.380 -5.255 2.738 -3.200 -
Net Profit/Loss - EUR - - - -1.228 -2.750 2.045 -5.487 2.738 -3.432 -
Employees - - - 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.6%, from 32.102 euro in the year 2021, to 44.635 euro in 2022. The Net Profit decreased by -2.746 euro, from 2.738 euro in 2021, to 0 in the last year.

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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 Fănica S.r.l. - CUI 36965630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.237 1.396 47.274 40.837 34.646 29.695 -
Current Assets - - - 403 2.946 45.834 10.438 10.474 8.201 -
Inventories - - - 0 822 2.518 3.541 3.450 3.624 -
Receivables - - - 315 1.058 42.160 3.004 4.474 1.760 -
Cash - - - 88 1.065 1.157 3.893 2.551 2.817 -
Shareholders Funds - - - -1.184 -3.912 -1.800 -7.254 -4.355 -7.801 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 2.824 8.253 52.763 22.253 18.314 18.668 -
Income in Advance - - - 0 0 42.146 36.276 31.221 27.055 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.201 euro in 2022 which includes Inventories of 3.624 euro, Receivables of 1.760 euro and cash availability of 2.817 euro.
The company's Equity was valued at -7.801 euro, while total Liabilities amounted to 18.668 euro. Equity decreased by -3.432 euro, from -4.355 euro in 2021, to -7.801 in 2022. The Debt Ratio was 49.2% in the year 2022.

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