Financial results - COFETĂRIA MAROSOF S.R.L.

Financial Summary - Cofetăria Marosof S.r.l.
Unique identification code: 40075304
Registration number: J33/1628/2018
Nace: 1071
Sales - Ron
49.695
Net Profit - Ron
-62.265
Employees
2
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Company Cofetăria Marosof S.r.l. with Fiscal Code 40075304 recorded a turnover of 2023 of 49.695, with a net profit of -62.265 and having an average number of employees of 2. 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 Marosof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 105.479 88.691 74.023 68.001 49.975 -
Total Income - EUR - - - 0 142.970 117.112 94.610 86.262 64.730 -
Total Expenses - EUR - - - 1.396 131.794 96.512 93.997 81.280 126.844 -
Gross Profit/Loss - EUR - - - -1.396 11.176 20.600 613 4.982 -62.114 -
Net Profit/Loss - EUR - - - -1.396 10.103 19.905 -113 4.302 -62.615 -
Employees - - - 2 8 4 3 4 2 -
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 -26.3%, from 68.001 euro in the year 2022, to 49.975 euro in 2023. The Net Profit decreased by -4.289 euro, from 4.302 euro in 2022, 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 Marosof S.r.l. - CUI 40075304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 226 1.364 1.188 1.046 2.003 -
Current Assets - - - 67 33.782 61.266 46.065 64.410 12.442 -
Inventories - - - 0 1.968 711 1.195 1.016 2.541 -
Receivables - - - 0 0 2.267 2.075 2.081 2.075 -
Cash - - - 67 31.814 58.289 42.795 61.313 7.827 -
Shareholders Funds - - - -1.353 8.776 28.515 -72 4.229 -62.574 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.481 25.232 34.115 47.326 61.227 77.020 -
Income in Advance - - - 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 12.442 euro in 2023 which includes Inventories of 2.541 euro, Receivables of 2.075 euro and cash availability of 7.827 euro.
The company's Equity was valued at -62.574 euro, while total Liabilities amounted to 77.020 euro. Equity decreased by -66.790 euro, from 4.229 euro in 2022, to -62.574 in 2023.

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