The most important financial indicators for the company Cofetaria La Rosa Srl - Unique Identification Number 30039614:
sales in 2023 was
537.910
euro, registering a net profit of
17.445
euro and having an average number of
23
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 -
Cofetaria La Rosa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.471
137.490
209.168
249.384
260.045
343.024
248.314
444.516
520.526
537.910
Total Income - EUR
62.573
181.251
286.884
340.432
354.352
469.111
378.730
612.806
732.147
757.146
Total Expenses - EUR
68.977
177.321
274.279
341.446
351.319
455.355
339.349
531.067
672.681
735.896
Gross Profit/Loss - EUR
-6.404
3.930
12.604
-1.014
3.032
13.756
39.380
81.738
59.465
21.250
Net Profit/Loss - EUR
-7.908
1.104
10.631
-4.142
432
10.326
36.858
77.605
55.720
17.445
Employees
3
0
8
13
16
17
15
19
22
23
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 3.7%, from 520.526 euro in the year 2022, to 537.910 euro in 2023.
The Net Profit decreased by -38.106 euro, from 55.720 euro in 2022, to 17.445 in the last year.
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 La Rosa Srl - CUI 30039614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.114
31.298
29.202
57.321
46.730
40.508
26.458
24.975
21.406
57.458
Current Assets
23.327
33.373
48.888
40.399
47.267
72.110
99.280
156.197
168.846
172.218
Inventories
7.971
14.022
18.036
18.370
20.949
7.563
11.135
9.603
21.205
31.695
Receivables
4.589
9.277
19.200
12.910
13.033
23.975
23.281
45.620
67.042
69.293
Cash
10.768
10.074
11.652
9.118
13.285
40.572
64.864
100.974
80.599
71.230
Shareholders Funds
-24.136
-23.233
-12.365
-16.303
-15.572
-4.945
32.008
94.007
118.108
106.629
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.577
87.904
90.455
114.023
109.569
117.563
93.731
87.164
72.144
123.047
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
172.218 euro in 2023 which includes Inventories of
31.695 euro, Receivables of
69.293 euro and cash availability of
71.230 euro.
The company's Equity was valued at
106.629 euro, while total Liabilities amounted to
123.047 euro.
Equity decreased by -11.121 euro, from 118.108 euro in 2022, to 106.629 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cofetaria La Rosa Srl