Financial results - COFETARIA LABORATOR LILIANA SRL

Financial Summary - Cofetaria Laborator Liliana Srl
Unique identification code: 355810
Registration number: J1992012647409
Nace: 1071
Sales - Ron
780.404
Net Profit - Ron
53.666
Employees
20
Open Account
Company Cofetaria Laborator Liliana Srl with Fiscal Code 355810 recorded a turnover of 2024 of 780.404, with a net profit of 53.666 and having an average number of employees of 20. 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 Laborator Liliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.457 503.742 473.165 500.102 527.389 526.032 619.114 679.466 766.896 780.404
Total Income - EUR 513.457 503.742 473.165 500.102 527.389 556.061 619.114 679.466 766.945 780.404
Total Expenses - EUR 466.628 437.063 420.539 486.881 492.875 497.554 521.149 622.129 716.138 716.515
Gross Profit/Loss - EUR 46.829 66.679 52.626 13.221 34.514 58.507 97.965 57.337 50.807 63.889
Net Profit/Loss - EUR 39.336 56.010 47.269 8.220 29.262 53.436 91.774 50.542 42.678 53.666
Employees 25 22 25 25 25 25 25 25 25 20
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 2.3%, from 766.896 euro in the year 2023, to 780.404 euro in 2024. The Net Profit increased by 11.227 euro, from 42.678 euro in 2023, to 53.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Laborator Liliana Srl - CUI 355810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.252 27.810 44.503 52.249 72.106 105.584 121.337 141.824 99.754 175.651
Current Assets 87.745 56.522 76.661 78.021 90.313 100.880 182.940 162.798 209.237 241.215
Inventories 7.969 3.265 3.254 4.352 4.445 5.278 11.742 6.208 5.079 5.417
Receivables 3.815 12.795 12.916 13.021 12.755 32.779 41.542 43.524 44.579 57.799
Cash 75.961 40.462 60.491 60.647 73.113 62.823 129.656 113.066 159.578 177.999
Shareholders Funds 92.355 58.555 104.833 111.129 138.238 189.060 276.641 186.097 228.210 200.188
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.495 26.039 16.405 19.142 24.181 17.411 27.635 118.526 80.780 216.679
Income in Advance 0 0 0 0 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 241.215 euro in 2024 which includes Inventories of 5.417 euro, Receivables of 57.799 euro and cash availability of 177.999 euro.
The company's Equity was valued at 200.188 euro, while total Liabilities amounted to 216.679 euro. Equity decreased by -26.747 euro, from 228.210 euro in 2023, to 200.188 in 2024.

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