Financial results - COFETĂRIA TRANDAFIR S.R.L.

Financial Summary - Cofetăria Trandafir S.r.l.
Unique identification code: 40221680
Registration number: J39/1018/2018
Nace: 1072
Sales - Ron
131.931
Net Profit - Ron
10.200
Employees
3
Open Account
Company Cofetăria Trandafir S.r.l. with Fiscal Code 40221680 recorded a turnover of 2024 of 131.931, with a net profit of 10.200 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetăria Trandafir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 9.739 64.603 80.700 121.266 131.931
Total Income - EUR - - - 0 843 12.067 77.343 88.321 125.228 134.991
Total Expenses - EUR - - - 0 921 18.181 69.117 87.245 97.465 121.356
Gross Profit/Loss - EUR - - - 0 -78 -6.114 8.226 1.076 27.763 13.635
Net Profit/Loss - EUR - - - 0 -78 -6.212 7.579 237 26.550 10.200
Employees - - - 0 0 4 4 4 2 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 9.4%, from 121.266 euro in the year 2023, to 131.931 euro in 2024. The Net Profit decreased by -16.202 euro, from 26.550 euro in 2023, to 10.200 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 Trandafir S.r.l. - CUI 40221680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 29.617 24.558 20.218 16.207 37.741
Current Assets - - - 43 36.249 38.243 15.888 5.156 27.003 14.376
Inventories - - - 0 0 2.780 11.348 1.506 5.493 708
Receivables - - - 0 36.053 35.369 378 612 15.225 7.037
Cash - - - 43 196 94 4.162 3.038 6.284 6.631
Shareholders Funds - - - 43 -36 -6.247 1.470 1.712 24.618 4.133
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.075 41.892 20.065 9.109 8.032 40.508
Income in Advance - - - 0 35.210 32.215 18.910 14.553 10.560 7.475
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 "1072 - 1072"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.376 euro in 2024 which includes Inventories of 708 euro, Receivables of 7.037 euro and cash availability of 6.631 euro.
The company's Equity was valued at 4.133 euro, while total Liabilities amounted to 40.508 euro. Equity decreased by -20.347 euro, from 24.618 euro in 2023, to 4.133 in 2024. The Debt Ratio was 77.7% in the year 2024.

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