Financial results - COFETĂRIA TOFFEE SRL

Financial Summary - Cofetăria Toffee Srl
Unique identification code: 37461518
Registration number: J22/1072/2017
Nace: 1071
Sales - Ron
95.220
Net Profit - Ron
1.480
Employees
6
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Company Cofetăria Toffee Srl with Fiscal Code 37461518 recorded a turnover of 2024 of 95.220, with a net profit of 1.480 and having an average number of employees of 6. 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 Toffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.316 82.211 67.788 54.081 140.910 89.173 95.220
Total Income - EUR - - 0 69.624 94.916 74.767 59.905 141.685 89.173 95.221
Total Expenses - EUR - - 446 63.787 73.401 68.876 54.561 136.771 85.650 92.788
Gross Profit/Loss - EUR - - -446 5.837 21.515 5.890 5.344 4.914 3.523 2.433
Net Profit/Loss - EUR - - -446 5.194 20.696 5.213 4.804 3.505 2.632 1.480
Employees - - 0 8 7 7 5 5 5 6
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 7.4%, from 89.173 euro in the year 2023, to 95.220 euro in 2024. The Net Profit decreased by -1.137 euro, from 2.632 euro in 2023, to 1.480 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 Toffee Srl - CUI 37461518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 843 32.654 25.950 20.858 14.968 12.345 10.199 9.990
Current Assets - - 34.676 17.221 20.305 19.196 25.087 32.339 45.669 44.479
Inventories - - 310 3.372 4.103 1.753 7.502 8.906 26.606 21.930
Receivables - - 34.324 7.770 13.579 14.932 16.115 13.859 16.627 14.533
Cash - - 42 6.079 2.623 2.511 1.469 9.574 2.436 8.017
Shareholders Funds - - -403 4.799 25.403 30.134 34.269 35.852 38.375 39.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.921 45.076 20.852 9.921 5.786 8.832 17.493 14.828
Income in Advance - - 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 44.479 euro in 2024 which includes Inventories of 21.930 euro, Receivables of 14.533 euro and cash availability of 8.017 euro.
The company's Equity was valued at 39.641 euro, while total Liabilities amounted to 14.828 euro. Equity increased by 1.480 euro, from 38.375 euro in 2023, to 39.641 in 2024.

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