Financial results - COFETĂRIA MARIA S.R.L.

Financial Summary - Cofetăria Maria S.r.l.
Unique identification code: 33365496
Registration number: J33/580/2014
Nace: 1071
Sales - Ron
31.544
Net Profit - Ron
-836
Employees
1
Open Account
Company Cofetăria Maria S.r.l. with Fiscal Code 33365496 recorded a turnover of 2024 of 31.544, with a net profit of -836 and having an average number of employees of 1. 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 Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.005 28.698 32.743 47.399 60.220 66.286 68.705 56.492 44.576 31.544
Total Income - EUR 31.097 39.584 49.363 74.547 106.868 126.074 139.417 110.857 86.456 62.282
Total Expenses - EUR 23.313 34.588 43.840 63.088 82.153 99.963 118.872 95.992 77.515 62.845
Gross Profit/Loss - EUR 7.784 4.997 5.522 11.458 24.715 26.111 20.544 14.865 8.942 -562
Net Profit/Loss - EUR 7.121 4.709 5.192 10.984 24.112 25.684 19.888 14.385 8.505 -836
Employees 2 3 4 4 4 2 1 2 1 1
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 -28.8%, from 44.576 euro in the year 2023, to 31.544 euro in 2024. The Net Profit decreased by -8.457 euro, from 8.505 euro in 2023, to 0 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 - Cofetăria Maria S.r.l. - CUI 33365496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 614 442 276 950 489 164 0 1.216
Current Assets 7.642 15.178 19.438 30.277 55.527 53.261 32.543 31.104 12.563 11.291
Inventories 7.457 14.810 18.038 6.191 10.507 8.151 2.268 2.090 2.684 5.928
Receivables 22 336 186 372 0 16.311 0 59 84 563
Cash 163 32 1.214 23.714 45.021 28.798 30.276 28.955 9.795 4.800
Shareholders Funds 6.952 11.590 16.586 27.265 50.849 25.725 29.093 27.102 8.545 7.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690 3.588 3.466 3.453 4.954 28.486 3.940 4.165 4.018 4.846
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 11.291 euro in 2024 which includes Inventories of 5.928 euro, Receivables of 563 euro and cash availability of 4.800 euro.
The company's Equity was valued at 7.662 euro, while total Liabilities amounted to 4.846 euro. Equity decreased by -836 euro, from 8.545 euro in 2023, to 7.662 in 2024.

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