Financial results - COFETARIA PASAJ SRL

Financial Summary - Cofetaria Pasaj Srl
Unique identification code: 7632918
Registration number: J04/965/1995
Nace: 1071
Sales - Ron
1.427.000
Net Profit - Ron
7.889
Employee
78
The most important financial indicators for the company Cofetaria Pasaj Srl - Unique Identification Number 7632918: sales in 2023 was 1.427.000 euro, registering a net profit of 7.889 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofetaria Pasaj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 671.763 825.543 1.004.108 954.288 1.041.762 1.030.857 885.061 1.212.114 1.431.135 1.427.000
Total Income - EUR 1.273.313 1.569.061 1.920.750 1.874.195 2.088.056 2.123.707 1.774.119 2.384.196 2.742.696 2.843.984
Total Expenses - EUR 1.375.076 1.556.321 1.869.360 1.884.041 2.075.364 2.121.883 1.772.410 2.379.644 2.732.490 2.829.433
Gross Profit/Loss - EUR -101.763 12.739 51.390 -9.847 12.692 1.824 1.709 4.552 10.205 14.551
Net Profit/Loss - EUR -101.763 12.739 51.390 -11.702 10.529 1.824 1.709 4.552 4.615 7.889
Employees 0 80 80 75 78 70 68 75 78 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.0%, from 1.431.135 euro in the year 2022, to 1.427.000 euro in 2023. The Net Profit increased by 3.288 euro, from 4.615 euro in 2022, to 7.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Pasaj Srl - CUI 7632918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.463 171.417 176.768 152.937 171.908 164.779 167.534 195.857 200.168 91.573
Current Assets 48.152 70.474 71.532 66.700 73.330 88.554 98.050 120.497 153.764 164.163
Inventories 39.281 51.313 42.561 33.035 41.081 31.610 33.615 55.843 69.051 81.931
Receivables 7.046 10.166 8.716 10.635 16.465 10.961 27.261 25.971 25.610 33.656
Cash 1.825 8.995 20.255 23.030 15.784 45.983 37.175 38.683 59.103 48.576
Shareholders Funds -4.836 7.863 59.173 56.364 105.529 105.309 109.012 111.147 116.107 6.896
Social Capital 1.071 1.080 1.069 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 233.450 223.314 175.615 163.273 139.709 148.024 156.573 205.207 237.825 248.840
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.163 euro in 2023 which includes Inventories of 81.931 euro, Receivables of 33.656 euro and cash availability of 48.576 euro.
The company's Equity was valued at 6.896 euro, while total Liabilities amounted to 248.840 euro. Equity decreased by -108.859 euro, from 116.107 euro in 2022, to 6.896 in 2023.

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