Financial results - COFETARIA SCALA 2001 S.R.L.

Financial Summary - Cofetaria Scala 2001 S.r.l.
Unique identification code: 14607500
Registration number: J40/3531/2002
Nace: 6820
Sales - Ron
22.945
Net Profit - Ron
9.610
Employees
Open Account
Company Cofetaria Scala 2001 S.r.l. with Fiscal Code 14607500 recorded a turnover of 2024 of 22.945, with a net profit of 9.610 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Scala 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.059 27.996 28.730 29.983 29.957 26.474 25.351 10.493 18.020 22.945
Total Income - EUR 30.077 27.996 28.730 29.983 29.957 26.474 26.274 10.493 18.020 22.945
Total Expenses - EUR 8.986 8.958 9.375 9.077 11.666 5.039 4.449 5.797 3.506 11.338
Gross Profit/Loss - EUR 21.091 19.038 19.354 20.906 18.291 21.434 21.825 4.696 14.515 11.607
Net Profit/Loss - EUR 20.189 18.198 18.491 20.322 17.392 20.697 21.037 4.381 11.993 9.610
Employees 1 1 1 0 0 0 0 0 0 0
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 28.0%, from 18.020 euro in the year 2023, to 22.945 euro in 2024. The Net Profit decreased by -2.316 euro, from 11.993 euro in 2023, to 9.610 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 Scala 2001 S.r.l. - CUI 14607500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.712 87.687 84.238 80.763 77.308 73.987 70.531 69.660 69.049 65.208
Current Assets 127.868 76.407 60.718 45.975 44.447 49.099 71.453 79.400 79.334 909
Inventories 1.195 2.207 2.422 2.377 2.771 3.170 3.374 3.385 3.923 0
Receivables 126.671 74.200 58.308 43.603 41.675 45.942 68.083 76.026 72.177 827
Cash 2 0 -11 -5 1 -12 -4 -10 3.234 82
Shareholders Funds 211.105 121.110 137.553 119.637 114.783 116.242 134.701 139.500 105.425 62.295
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.475 42.984 7.404 7.102 6.972 6.844 5.483 9.560 42.959 3.822
Income in Advance 0 0 0 0 0 0 1.801 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909 euro in 2024 which includes Inventories of 0 euro, Receivables of 827 euro and cash availability of 82 euro.
The company's Equity was valued at 62.295 euro, while total Liabilities amounted to 3.822 euro. Equity decreased by -42.541 euro, from 105.425 euro in 2023, to 62.295 in 2024.

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