The most important financial indicators for the company Cofetaria Sara S.r.l. - Unique Identification Number 36660130:
sales in 2022 was
105.714
euro, registering a net profit of
2.903
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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.