Financial results - COFETARIA SCALA EVOLUTION 1960 SRL

Financial Summary - Cofetaria Scala Evolution 1960 Srl
Unique identification code: 30547183
Registration number: J2012009329406
Nace: 1082
Sales - Ron
83.122
Net Profit - Ron
1.252
Employees
3
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Company Cofetaria Scala Evolution 1960 Srl with Fiscal Code 30547183 recorded a turnover of 2024 of 83.122, with a net profit of 1.252 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Scala Evolution 1960 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.770 66.832 94.837 103.230 100.534 54.755 28.394 68.350 85.104 83.122
Total Income - EUR 56.423 72.399 99.215 103.230 100.534 58.113 28.394 70.885 85.104 103.412
Total Expenses - EUR 51.895 76.599 93.646 105.336 82.714 49.628 23.377 59.178 105.851 100.834
Gross Profit/Loss - EUR 4.528 -4.201 5.569 -2.106 17.820 8.485 5.017 11.706 -20.748 2.577
Net Profit/Loss - EUR 2.835 -4.925 4.446 -3.138 16.815 7.951 4.733 10.997 -21.582 1.252
Employees 9 4 2 4 5 3 1 3 3 3
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 -1.8%, from 85.104 euro in the year 2023, to 83.122 euro in 2024. The Net Profit increased by 1.252 euro, from 0 euro in 2023, to 1.252 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 Evolution 1960 Srl - CUI 30547183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.451 8.604 22.496 25.416 24.891 24.419 23.878 23.948 214.599 193.115
Current Assets 3.770 8.388 11.186 3.555 2.935 6.584 8.631 19.551 155.155 33.193
Inventories 502 4.268 5.942 1.515 710 140 5.833 7.982 8.221 10.187
Receivables 1.546 2.722 1.393 323 411 0 908 2.307 137.696 6.881
Cash 1.722 1.399 3.851 1.717 1.815 6.444 1.890 9.261 9.238 16.125
Shareholders Funds -11.582 -16.388 -11.666 -14.588 2.507 10.411 14.913 25.957 4.297 5.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.803 33.381 45.348 43.559 25.319 20.593 17.596 17.542 235.244 111.720
Income in Advance 0 0 0 0 0 0 0 0 130.213 109.200
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.193 euro in 2024 which includes Inventories of 10.187 euro, Receivables of 6.881 euro and cash availability of 16.125 euro.
The company's Equity was valued at 5.524 euro, while total Liabilities amounted to 111.720 euro. Equity increased by 1.252 euro, from 4.297 euro in 2023, to 5.524 in 2024. The Debt Ratio was 49.3% in the year 2024.

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