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
59.607
Net Profit - Ron
-6.120
Employees
4
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Company Cofetăria Fănica S.r.l. with Fiscal Code 36965630 recorded a turnover of 2024 of 59.607, with a net profit of -6.120 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 Fănica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.110 33.838 32.675 32.102 44.635 - 59.607
Total Income - EUR - - 148 7.111 36.225 45.736 43.750 53.600 - 70.583
Total Expenses - EUR - - 1.376 9.801 33.845 50.991 41.012 56.800 - 76.703
Gross Profit/Loss - EUR - - -1.228 -2.690 2.380 -5.255 2.738 -3.200 - -6.120
Net Profit/Loss - EUR - - -1.228 -2.750 2.045 -5.487 2.738 -3.432 - -6.120
Employees - - 1 1 2 5 4 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 34.7%, from 44.635 euro in the year 2022, to 59.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cofetăria Fănica S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.237 1.396 47.274 40.837 34.646 29.695 - 21.889
Current Assets - - 403 2.946 45.834 10.438 10.474 8.201 - 25.068
Inventories - - 0 822 2.518 3.541 3.450 3.624 - 18.617
Receivables - - 315 1.058 42.160 3.004 4.474 1.760 - 3.718
Cash - - 88 1.065 1.157 3.893 2.551 2.817 - 2.734
Shareholders Funds - - -1.184 -3.912 -1.800 -7.254 -4.355 -7.801 - -27.481
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 2.824 8.253 52.763 22.253 18.314 18.668 - 56.126
Income in Advance - - 0 0 42.146 36.276 31.221 27.055 - 18.369
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 25.068 euro in 2024 which includes Inventories of 18.617 euro, Receivables of 3.718 euro and cash availability of 2.734 euro.
The company's Equity was valued at -27.481 euro, while total Liabilities amounted to 56.126 euro. Equity decreased by -19.748 euro, from -7.801 euro in 2022, to -27.481 in 2024. The Debt Ratio was 119.4% in the year 2024.

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