Financial results - COFETĂRIA MON AMOUR S.R.L.

Financial Summary - Cofetăria Mon Amour S.r.l.
Unique identification code: 41707646
Registration number: J2019001629330
Nace: 1071
Sales - Ron
124.450
Net Profit - Ron
6.759
Employees
5
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Company Cofetăria Mon Amour S.r.l. with Fiscal Code 41707646 recorded a turnover of 2024 of 124.450, with a net profit of 6.759 and having an average number of employees of 5. 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 Mon Amour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.858 40.102 48.513 92.266 140.180 124.450
Total Income - EUR - - - - 12.609 78.876 96.821 170.679 259.977 238.597
Total Expenses - EUR - - - - 9.796 78.360 92.233 165.780 254.904 230.808
Gross Profit/Loss - EUR - - - - 2.813 516 4.588 4.899 5.073 7.789
Net Profit/Loss - EUR - - - - 2.765 238 4.112 4.097 4.302 6.759
Employees - - - - 2 2 2 2 3 5
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 -10.7%, from 140.180 euro in the year 2023, to 124.450 euro in 2024. The Net Profit increased by 2.481 euro, from 4.302 euro in 2023, to 6.759 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 Mon Amour S.r.l. - CUI 41707646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.062 17.268 12.289 29.624 47.822 130.868
Current Assets - - - - 34.565 31.914 22.216 36.488 47.353 48.774
Inventories - - - - 15.524 18.625 19.555 28.890 32.637 40.596
Receivables - - - - 17.200 11.817 311 7.232 11.001 4.729
Cash - - - - 1.841 1.472 2.350 366 3.715 3.449
Shareholders Funds - - - - 2.808 2.992 7.038 13.144 10.421 17.122
Social Capital - - - - 42 41 40 2.028 2.022 2.010
Debts - - - - 50.819 48.317 30.520 55.603 84.802 162.521
Income in Advance - - - - 0 0 0 20 20 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 48.774 euro in 2024 which includes Inventories of 40.596 euro, Receivables of 4.729 euro and cash availability of 3.449 euro.
The company's Equity was valued at 17.122 euro, while total Liabilities amounted to 162.521 euro. Equity increased by 6.759 euro, from 10.421 euro in 2023, to 17.122 in 2024.

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