Company Cofetaria Sara S.r.l. with Fiscal Code 36660130
recorded a turnover of 2022 of
105.123,
with a net profit of
2.887
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 Sara S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.660
55.658
66.771
88.550
91.904
-
106.035
-
-
Total Income - EUR
-
3.660
55.658
66.771
88.550
91.904
-
106.040
-
-
Total Expenses - EUR
-
4.848
18.009
57.178
66.590
76.917
-
102.184
-
-
Gross Profit/Loss - EUR
-
-1.188
37.649
9.593
21.961
14.987
-
3.856
-
-
Net Profit/Loss - EUR
-
-1.261
35.980
8.560
21.075
14.136
-
2.912
-
-
Employees
-
2
1
1
1
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 increased by 17.6%, from 91.904 euro in the year 2020, to 106.035 euro in 2022.
The Net Profit decreased by -10.953 euro, from 14.136 euro in 2020, to 2.912 in the last year.
Check the financial reports for the company - Cofetaria Sara S.r.l.
Financial Rating - COFETARIA SARA S.R.L.
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Financial Rating
Payment Limits - Cofetaria Sara S.r.l.
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Prob. of insolvency - Cofetaria Sara S.r.l.
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Insolvency Probability
Financial Reports - Cofetaria Sara S.r.l.
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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 Sara S.r.l. - CUI 36660130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
534
-56
-74
-79
0
-
0
-
-
Current Assets
-
1.720
37.148
45.093
71.404
98.988
-
116.673
-
-
Inventories
-
996
33.126
41.726
65.765
90.240
-
111.654
-
-
Receivables
-
0
1.620
1.888
3.833
7.446
-
2.329
-
-
Cash
-
724
2.402
1.478
1.806
1.301
-
2.690
-
-
Shareholders Funds
-
-1.216
34.784
42.706
62.954
75.897
-
84.030
-
-
Social Capital
-
45
44
43
42
41
-
41
-
-
Debts
-
3.471
2.308
2.312
8.370
23.111
-
32.643
-
-
Income in Advance
-
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
116.673 euro in 2022 which includes Inventories of
111.654 euro, Receivables of
2.329 euro and cash availability of
2.690 euro.
The company's Equity was valued at
84.030 euro, while total Liabilities amounted to
32.643 euro.
Equity increased by 9.586 euro, from 75.897 euro in 2020, to 84.030 in 2022.
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Comments - Cofetaria Sara S.r.l.