Financial results - COFETARIA NATILU SRL

Financial Summary - Cofetaria Natilu Srl
Unique identification code: 37094802
Registration number: J2017000474357
Nace: 4724
Sales - Ron
82.738
Net Profit - Ron
-7.126
Employees
6
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Company Cofetaria Natilu Srl with Fiscal Code 37094802 recorded a turnover of 2024 of 82.738, with a net profit of -7.126 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Natilu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.434 72.793 68.280 65.663 65.572 89.642 78.831 82.738
Total Income - EUR - - 118.062 135.068 124.675 117.181 115.311 135.267 131.012 131.394
Total Expenses - EUR - - 115.895 134.717 123.606 123.336 114.272 133.457 131.561 137.231
Gross Profit/Loss - EUR - - 2.166 351 1.070 -6.155 1.039 1.809 -549 -5.837
Net Profit/Loss - EUR - - 1.522 -377 387 -6.812 383 956 -1.338 -7.126
Employees - - 7 7 5 6 5 6 5 6
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 5.5%, from 78.831 euro in the year 2023, to 82.738 euro in 2024.
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 Natilu Srl - CUI 37094802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 202 99 0 0 0 358 270 181
Current Assets - - 6.913 6.366 7.019 6.481 11.984 15.977 15.588 16.210
Inventories - - 4.717 4.168 4.461 5.763 9.935 10.132 10.046 13.045
Receivables - - 0 0 0 0 221 2.974 1.853 317
Cash - - 2.196 2.197 2.558 718 1.828 2.871 3.689 2.847
Shareholders Funds - - 1.565 1.160 1.524 -5.316 -4.815 -3.874 -6.153 -13.245
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.550 5.305 5.494 15.739 20.500 20.209 22.011 29.636
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.210 euro in 2024 which includes Inventories of 13.045 euro, Receivables of 317 euro and cash availability of 2.847 euro.
The company's Equity was valued at -13.245 euro, while total Liabilities amounted to 29.636 euro. Equity decreased by -7.126 euro, from -6.153 euro in 2023, to -13.245 in 2024.

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