Financial results - COFETĂRIA TRADIŢIONALĂ IONELA SRL

Financial Summary - Cofetăria Tradiţională Ionela Srl
Unique identification code: 37587037
Registration number: J11/341/2017
Nace: 1071
Sales - Ron
14.622
Net Profit - Ron
-3.785
Employees
1
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Company Cofetăria Tradiţională Ionela Srl with Fiscal Code 37587037 recorded a turnover of 2023 of 14.622, with a net profit of -3.785 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 - Cofetăria Tradiţională Ionela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.602 14.171 15.804 19.746 14.704 -
Total Income - EUR - - 0 2.604 17.337 30.924 27.390 31.540 19.604 -
Total Expenses - EUR - - 0 7.144 27.196 29.574 22.086 28.638 23.305 -
Gross Profit/Loss - EUR - - 0 -4.539 -9.860 1.350 5.304 2.902 -3.700 -
Net Profit/Loss - EUR - - 0 -4.539 -9.876 1.301 5.190 2.704 -3.806 -
Employees - - 0 1 3 3 2 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 -25.3%, from 19.746 euro in the year 2022, to 14.704 euro in 2023. The Net Profit decreased by -2.696 euro, from 2.704 euro in 2022, to 0 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 Tradiţională Ionela Srl - CUI 37587037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 36.567 28.700 20.535 12.249 4.915 0 -
Current Assets - - 86 2.838 6.551 10.842 4.874 4.674 3.289 -
Inventories - - 25 2.198 2.586 2.053 661 1.153 537 -
Receivables - - 0 0 2.845 8.299 965 55 62 -
Cash - - 61 640 1.120 490 3.248 3.466 2.690 -
Shareholders Funds - - 44 -4.496 -14.285 -12.713 -7.241 -4.559 -8.352 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 153 3.686 17.760 20.433 8.581 9.233 11.641 -
Income in Advance - - 0 40.216 31.776 23.657 15.783 4.915 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 3.289 euro in 2023 which includes Inventories of 537 euro, Receivables of 62 euro and cash availability of 2.690 euro.
The company's Equity was valued at -8.352 euro, while total Liabilities amounted to 11.641 euro. Equity decreased by -3.806 euro, from -4.559 euro in 2022, to -8.352 in 2023.

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