Company Cofetăria La Naomi Srl with Fiscal Code 31209610
recorded a turnover of 2024 of
804.715,
with a net profit of
-99.093
and having an average number of employees of
30.
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 La Naomi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
823.670
1.018.421
1.149.964
1.154.809
1.169.729
848.825
956.615
1.021.445
978.960
804.715
Total Income - EUR
1.264.701
1.624.377
1.863.492
1.772.368
1.692.910
1.225.234
1.428.893
1.357.102
1.311.643
1.057.411
Total Expenses - EUR
1.235.956
1.531.690
1.763.366
1.684.225
1.635.868
1.191.335
1.310.662
1.341.032
1.446.796
1.156.504
Gross Profit/Loss - EUR
28.745
92.687
100.125
88.143
57.042
33.899
118.231
16.070
-135.153
-99.093
Net Profit/Loss - EUR
23.424
77.782
86.084
75.538
48.232
28.308
110.764
4.951
-135.153
-99.093
Employees
55
53
41
49
61
42
37
39
38
30
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 decreased by -17.3%, from 978.960 euro in the year 2023, to 804.715 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cofetăria La Naomi Srl - CUI 31209610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.001
70.216
65.229
39.065
213.440
191.452
175.569
156.119
171.707
131.666
Current Assets
269.545
390.522
386.401
463.889
512.831
614.537
552.058
544.545
142.256
194.356
Inventories
127.114
56.148
25.579
23.941
39.475
30.147
42.176
57.510
45.043
35.258
Receivables
110.746
305.899
226.644
80.450
188.065
276.497
353.453
272.041
67.654
111.597
Cash
31.685
28.475
134.178
359.498
285.291
307.893
156.429
214.994
29.559
47.500
Shareholders Funds
78.040
155.026
238.371
309.409
356.951
377.033
317.715
307.387
-75.027
-173.933
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
293.267
301.952
211.222
192.167
369.551
429.071
410.149
329.199
387.424
497.466
Income in Advance
5.775
4.239
2.715
1.834
0
0
0
64.175
3.560
2.489
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
194.356 euro in 2024 which includes Inventories of
35.258 euro, Receivables of
111.597 euro and cash availability of
47.500 euro.
The company's Equity was valued at
-173.933 euro, while total Liabilities amounted to
497.466 euro.
Equity decreased by -99.325 euro, from -75.027 euro in 2023, to -173.933 in 2024.
The Debt Ratio was 152.6% in the year 2024.
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