Company Cofetaria Saray S.r.l. with Fiscal Code 1113741
recorded a turnover of 2024 of
1.961.192,
with a net profit of
161.419
and having an average number of employees of
79.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cofetaria Saray S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.148.733
1.295.151
1.348.760
1.459.710
1.571.467
1.238.798
1.536.599
1.748.317
1.800.222
1.961.192
Total Income - EUR
1.617.204
1.723.564
1.780.091
1.886.696
2.055.595
1.703.976
2.006.607
2.374.431
2.477.909
2.607.487
Total Expenses - EUR
1.435.015
1.448.770
1.523.769
1.621.963
1.765.087
1.477.475
1.781.909
2.167.896
2.425.062
2.420.255
Gross Profit/Loss - EUR
182.188
274.793
256.323
264.733
290.508
226.501
224.699
206.535
52.847
187.232
Net Profit/Loss - EUR
154.127
234.732
219.194
226.181
247.828
197.592
194.981
178.064
44.956
161.419
Employees
87
86
82
80
84
64
74
77
80
79
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 9.6%, from 1.800.222 euro in the year 2023, to 1.961.192 euro in 2024.
The Net Profit increased by 116.714 euro, from 44.956 euro in 2023, to 161.419 in the last year.
Check the financial reports for the company - Cofetaria Saray S.r.l.
Financial Rating - COFETARIA SARAY S.R.L.
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Financial Rating
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Financial Reports - Cofetaria Saray S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cofetaria Saray S.r.l. - CUI 1113741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.892
290.827
296.467
253.847
234.177
190.825
236.357
1.023.892
1.102.428
1.043.873
Current Assets
144.809
170.384
267.676
183.667
259.439
452.279
736.955
220.974
302.743
607.782
Inventories
23.408
21.294
38.555
24.628
31.503
28.098
23.785
63.266
62.857
73.366
Receivables
20.957
22.882
22.591
27.202
41.177
38.379
36.499
35.999
62.464
86.815
Cash
100.444
126.208
206.530
131.838
186.759
148.056
100.542
121.709
177.422
75.689
Shareholders Funds
308.676
249.501
351.562
328.506
380.315
549.994
716.293
891.469
931.525
1.088.297
Social Capital
1.399
1.385
1.362
1.337
1.311
1.286
1.257
1.261
1.257
1.250
Debts
95.025
211.710
212.581
109.008
113.301
93.110
257.019
353.396
464.931
563.358
Income in Advance
0
0
0
0
0
0
0
0
8.715
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
"1071 - 1071"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
607.782 euro in 2024 which includes Inventories of
73.366 euro, Receivables of
86.815 euro and cash availability of
75.689 euro.
The company's Equity was valued at
1.088.297 euro, while total Liabilities amounted to
563.358 euro.
Equity increased by 161.978 euro, from 931.525 euro in 2023, to 1.088.297 in 2024.
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