Financial results - COFETARIA RADUCEL SRL

Financial Summary - Cofetaria Raducel Srl
Unique identification code: 16654575
Registration number: J2004001625295
Nace: 4724
Sales - Ron
40.617
Net Profit - Ron
-3.515
Employees
1
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Company Cofetaria Raducel Srl with Fiscal Code 16654575 recorded a turnover of 2024 of 40.617, with a net profit of -3.515 and having an average number of employees of 1. 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 Raducel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.997 38.255 37.287 34.220 30.879 34.723 33.315 38.550 49.303 40.617
Total Income - EUR 43.011 38.222 37.246 34.216 30.874 34.723 33.315 38.550 49.303 40.617
Total Expenses - EUR 42.660 40.662 40.540 36.609 33.021 32.776 35.426 36.116 45.958 42.914
Gross Profit/Loss - EUR 351 -2.440 -3.294 -2.393 -2.148 1.947 -2.111 2.434 3.345 -2.297
Net Profit/Loss - EUR -938 -2.823 -3.668 -2.736 -2.457 1.600 -2.444 2.049 2.852 -3.515
Employees 2 2 2 1 1 1 0 0 1 1
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 -17.2%, from 49.303 euro in the year 2023, to 40.617 euro in 2024. The Net Profit decreased by -2.836 euro, from 2.852 euro in 2023, 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 - Cofetaria Raducel Srl - CUI 16654575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 8 -211 -208 -204 -200 -195 -196 -195 0
Current Assets 9.769 7.898 7.625 10.227 11.418 11.924 9.738 13.011 17.527 11.325
Inventories 6.447 5.154 6.535 8.732 10.231 10.597 9.022 11.639 14.823 9.932
Receivables 1.398 1.620 670 301 149 243 0 497 226 314
Cash 1.923 1.124 420 1.195 1.039 1.084 716 875 2.478 1.079
Shareholders Funds -26.714 -29.250 -32.423 -34.563 -36.356 -34.067 -35.758 -33.822 -30.868 -34.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.882 37.156 39.836 44.583 47.571 45.791 45.301 46.637 48.200 45.536
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 "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 11.325 euro in 2024 which includes Inventories of 9.932 euro, Receivables of 314 euro and cash availability of 1.079 euro.
The company's Equity was valued at -34.211 euro, while total Liabilities amounted to 45.536 euro. Equity decreased by -3.515 euro, from -30.868 euro in 2023, to -34.211 in 2024.

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