Financial results - COFETARIA SWEET ELLEN S.R.L.

Financial Summary - Cofetaria Sweet Ellen S.r.l.
Unique identification code: 39447420
Registration number: J3/1135/2018
Nace: 1071
Sales - Ron
8.825
Net Profit - Ron
-5.550
Employees
1
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Company Cofetaria Sweet Ellen S.r.l. with Fiscal Code 39447420 recorded a turnover of 2024 of 8.825, with a net profit of -5.550 and having an average number of employees of 1. 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 Sweet Ellen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.358 8.957 6.796 5.846 9.603 8.825
Total Income - EUR - - - 0 10.605 8.957 6.796 5.846 9.603 8.825
Total Expenses - EUR - - - 120 14.636 11.704 7.362 8.912 11.806 14.281
Gross Profit/Loss - EUR - - - -120 -4.030 -2.747 -566 -3.066 -2.203 -5.455
Net Profit/Loss - EUR - - - -120 -4.124 -2.968 -740 -3.182 -2.299 -5.550
Employees - - - 0 1 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 decreased by -7.6%, from 9.603 euro in the year 2023, to 8.825 euro in 2024.
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 Sweet Ellen S.r.l. - CUI 39447420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.174 2.458 1.763 1.151 815 480
Current Assets - - - 202 6.493 4.834 478 1.128 3.737 1.009
Inventories - - - 0 2.502 1.110 47 78 173 551
Receivables - - - 0 392 0 0 0 2.085 0
Cash - - - 202 3.599 3.724 432 1.050 1.480 459
Shareholders Funds - - - -13 -4.137 -7.027 -7.611 -10.817 -13.083 -18.560
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 215 13.803 14.319 9.852 13.096 17.636 20.050
Income in Advance - - - 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009 euro in 2024 which includes Inventories of 551 euro, Receivables of 0 euro and cash availability of 459 euro.
The company's Equity was valued at -18.560 euro, while total Liabilities amounted to 20.050 euro. Equity decreased by -5.550 euro, from -13.083 euro in 2023, to -18.560 in 2024.

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