Financial results - COFETĂRIA SWEET MOCCA SRL

Financial Summary - Cofetăria Sweet Mocca Srl
Unique identification code: 31873455
Registration number: J2013001017054
Nace: 1071
Sales - Ron
58.619
Net Profit - Ron
6.590
Employees
3
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Company Cofetăria Sweet Mocca Srl with Fiscal Code 31873455 recorded a turnover of 2024 of 58.619, with a net profit of 6.590 and having an average number of employees of 3. 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 - Cofetăria Sweet Mocca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.173 110.471 114.595 102.754 91.078 54.280 51.707 59.915 57.686 58.619
Total Income - EUR 126.405 157.855 167.486 150.447 141.606 77.597 73.006 99.159 95.772 90.575
Total Expenses - EUR 123.160 144.622 165.763 148.222 138.741 79.273 75.618 97.106 93.011 83.408
Gross Profit/Loss - EUR 3.244 13.234 1.722 2.225 2.865 -1.676 -2.611 2.054 2.760 7.166
Net Profit/Loss - EUR 2.568 12.151 618 1.195 1.949 -2.188 -3.139 1.313 2.205 6.590
Employees 9 10 10 10 8 6 4 5 4 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 increased by 2.2%, from 57.686 euro in the year 2023, to 58.619 euro in 2024. The Net Profit increased by 4.397 euro, from 2.205 euro in 2023, to 6.590 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 - Cofetăria Sweet Mocca Srl - CUI 31873455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.439 3.377 1.608 865 288 104 102 102 102 102
Current Assets 9.810 8.967 7.317 7.582 9.969 6.411 7.280 3.648 7.409 12.858
Inventories 7.593 4.508 4.733 3.273 4.468 1.439 3.119 1.640 2.226 2.506
Receivables 1.277 2.786 1.610 2.074 1.435 1.155 1.961 681 296 502
Cash 941 1.673 974 2.235 4.065 3.818 2.200 1.326 4.887 9.850
Shareholders Funds -22.506 898 1.501 2.668 4.565 2.290 -899 411 2.615 9.191
Social Capital 45 11.067 10.880 10.680 10.473 10.275 10.047 10.078 10.048 9.991
Debts 37.755 11.446 7.424 5.780 5.692 4.226 8.281 3.339 4.896 3.769
Income in Advance 0 0 0 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 12.858 euro in 2024 which includes Inventories of 2.506 euro, Receivables of 502 euro and cash availability of 9.850 euro.
The company's Equity was valued at 9.191 euro, while total Liabilities amounted to 3.769 euro. Equity increased by 6.590 euro, from 2.615 euro in 2023, to 9.191 in 2024.

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