Financial results - COFETARIA GUSTUL PASIUNII S.R.L.

Financial Summary - Cofetaria Gustul Pasiunii S.r.l.
Unique identification code: 39225440
Registration number: J2018005489405
Nace: 1071
Sales - Ron
515.889
Net Profit - Ron
30.800
Employees
16
Open Account
Company Cofetaria Gustul Pasiunii S.r.l. with Fiscal Code 39225440 recorded a turnover of 2024 of 515.889, with a net profit of 30.800 and having an average number of employees of 16. 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 - Cofetaria Gustul Pasiunii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 207.055 383.469 348.151 380.754 488.623 - 515.889
Total Income - EUR - - - 213.215 383.504 351.116 379.862 488.258 - 516.227
Total Expenses - EUR - - - 144.022 329.473 308.755 329.712 391.678 - 475.799
Gross Profit/Loss - EUR - - - 69.193 54.031 42.361 50.150 96.580 - 40.428
Net Profit/Loss - EUR - - - 67.342 50.416 39.232 47.034 92.621 - 30.800
Employees - - - 19 16 18 15 17 - 16
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 6.5%, from 488.623 euro in the year 2022, to 515.889 euro in 2024. The Net Profit decreased by -61.024 euro, from 92.621 euro in 2022, to 30.800 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 - Cofetaria Gustul Pasiunii S.r.l. - CUI 39225440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.640 8.824 2.082 3.667 266 - 65.560
Current Assets - - - 66.783 95.338 97.772 80.593 128.733 - 92.690
Inventories - - - 18.878 16.279 19.324 20.227 13.039 - 27.296
Receivables - - - 15.293 20.832 27.534 21.529 30.134 - 50.355
Cash - - - 32.611 58.228 50.914 38.836 85.561 - 15.039
Shareholders Funds - - - 67.385 74.808 65.832 64.591 110.235 - 92.982
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 17.591 29.402 34.069 19.714 18.765 - 65.268
Income in Advance - - - 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 92.690 euro in 2024 which includes Inventories of 27.296 euro, Receivables of 50.355 euro and cash availability of 15.039 euro.
The company's Equity was valued at 92.982 euro, while total Liabilities amounted to 65.268 euro. Equity decreased by -16.304 euro, from 110.235 euro in 2022, to 92.982 in 2024.

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