Financial results - COFETARIA LOREN S.R.L.

Financial Summary - Cofetaria Loren S.r.l.
Unique identification code: 42375880
Registration number: J2020000242275
Nace: 1071
Sales - Ron
466.500
Net Profit - Ron
74.461
Employees
12
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Company Cofetaria Loren S.r.l. with Fiscal Code 42375880 recorded a turnover of 2024 of 466.500, with a net profit of 74.461 and having an average number of employees of 12. 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 Loren S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 109.853 418.859 466.500
Total Income - EUR - - - - - - 0 178.902 709.778 812.196
Total Expenses - EUR - - - - - - 516 135.353 615.415 723.967
Gross Profit/Loss - EUR - - - - - - -516 43.549 94.363 88.229
Net Profit/Loss - EUR - - - - - - -516 42.450 81.077 74.461
Employees - - - - - - 0 9 12 12
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 12.0%, from 418.859 euro in the year 2023, to 466.500 euro in 2024. The Net Profit decreased by -6.162 euro, from 81.077 euro in 2023, to 74.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Loren S.r.l. - CUI 42375880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 54.134 126.389 103.129 96.154
Current Assets - - - - - - 10.367 65.636 40.438 31.724
Inventories - - - - - - 0 27.146 6.346 10.678
Receivables - - - - - - 10.242 28.485 20.207 3.490
Cash - - - - - - 125 10.005 13.885 17.556
Shareholders Funds - - - - - - -476 41.973 122.922 76.744
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 64.977 149.984 22.545 52.897
Income in Advance - - - - - - 0 68 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 31.724 euro in 2024 which includes Inventories of 10.678 euro, Receivables of 3.490 euro and cash availability of 17.556 euro.
The company's Equity was valued at 76.744 euro, while total Liabilities amounted to 52.897 euro. Equity decreased by -45.492 euro, from 122.922 euro in 2023, to 76.744 in 2024.

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