Financial results - COFETARIA NARCISA SRL

Financial Summary - Cofetaria Narcisa Srl
Unique identification code: 1355443
Registration number: J1991000681290
Nace: 1071
Sales - Ron
1.553.541
Net Profit - Ron
288.997
Employees
42
Open Account
Company Cofetaria Narcisa Srl with Fiscal Code 1355443 recorded a turnover of 2024 of 1.553.541, with a net profit of 288.997 and having an average number of employees of 42. 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 Narcisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.352.821 1.166.118 1.486.696 1.608.019 1.821.878 1.711.435 1.676.240 1.917.800 1.992.090 1.553.541
Total Income - EUR 1.355.552 1.169.382 1.487.417 1.611.125 1.823.481 2.039.922 2.323.490 2.670.448 2.822.737 2.307.852
Total Expenses - EUR 1.228.866 1.045.491 1.244.932 1.365.008 1.611.594 1.742.554 2.045.211 2.338.844 2.286.427 1.966.119
Gross Profit/Loss - EUR 126.686 123.891 242.485 246.116 211.887 297.369 278.279 331.605 536.310 341.733
Net Profit/Loss - EUR 108.268 102.127 202.220 206.257 173.940 249.581 236.819 287.321 455.025 288.997
Employees 43 0 44 45 46 44 45 45 43 42
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 -21.6%, from 1.992.090 euro in the year 2023, to 1.553.541 euro in 2024. The Net Profit decreased by -163.485 euro, from 455.025 euro in 2023, to 288.997 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 - Cofetaria Narcisa Srl - CUI 1355443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.873 201.525 261.843 930.866 1.099.092 1.153.697 1.142.585 1.337.554 1.382.902 1.974.632
Current Assets 337.270 439.721 570.259 251.369 235.325 279.838 504.588 598.091 1.003.774 723.757
Inventories 57.566 64.043 67.544 92.734 120.868 79.328 92.648 162.987 261.657 232.771
Receivables 15.558 22.333 31.085 47.310 29.836 11.474 24.042 35.975 67.574 70.056
Cash 264.146 353.345 471.630 111.326 84.621 189.036 387.898 399.129 674.543 420.930
Shareholders Funds 527.317 516.903 710.376 903.597 1.060.037 1.289.522 1.499.965 1.791.940 2.241.531 2.408.743
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 16.843 124.739 122.495 280.771 274.562 146.673 147.765 144.648 146.008 297.428
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 723.757 euro in 2024 which includes Inventories of 232.771 euro, Receivables of 70.056 euro and cash availability of 420.930 euro.
The company's Equity was valued at 2.408.743 euro, while total Liabilities amounted to 297.428 euro. Equity increased by 179.739 euro, from 2.241.531 euro in 2023, to 2.408.743 in 2024.

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