Financial results - COFETARIA TRIANA SRL

Financial Summary - Cofetaria Triana Srl
Unique identification code: 34983487
Registration number: J2015011060404
Nace: 1071
Sales - Ron
311.259
Net Profit - Ron
-19.570
Employees
13
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Company Cofetaria Triana Srl with Fiscal Code 34983487 recorded a turnover of 2024 of 311.259, with a net profit of -19.570 and having an average number of employees of 13. 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 Triana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 145.781 176.377 209.374 239.454 232.489 273.686 320.907 338.770 311.259
Total Income - EUR 0 145.959 178.083 208.297 241.754 232.731 277.902 321.012 341.862 313.908
Total Expenses - EUR 176 114.058 153.374 181.247 202.687 195.187 225.186 275.489 308.073 333.478
Gross Profit/Loss - EUR -176 31.901 24.710 27.049 39.067 37.544 52.717 45.524 33.789 -19.570
Net Profit/Loss - EUR -176 29.326 22.345 24.949 36.813 35.559 50.494 42.950 31.072 -19.570
Employees 0 7 0 8 8 10 11 12 12 13
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 338.770 euro in the year 2023, to 311.259 euro in 2024. The Net Profit decreased by -30.898 euro, from 31.072 euro in 2023, 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 - Cofetaria Triana Srl - CUI 34983487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 17.430 29.673 23.096 10.697 9.624 14.050 13.254 14.924 14.637
Current Assets 4.972 20.534 14.941 32.573 57.063 83.756 45.235 47.166 58.994 57.329
Inventories 0 12.660 7.631 8.877 3.899 6.327 10.062 11.731 18.610 23.891
Receivables 4.080 5.175 6.992 14.939 16.483 10.909 8.373 15.272 18.262 15.627
Cash 891 2.699 319 8.757 36.681 66.520 26.800 20.163 22.122 17.812
Shareholders Funds -131 29.196 22.473 24.992 42.465 78.643 50.535 42.990 38.992 19.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.622 8.814 22.862 31.150 25.330 14.772 12.442 22.414 34.925 52.761
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 57.329 euro in 2024 which includes Inventories of 23.891 euro, Receivables of 15.627 euro and cash availability of 17.812 euro.
The company's Equity was valued at 19.205 euro, while total Liabilities amounted to 52.761 euro. Equity decreased by -19.570 euro, from 38.992 euro in 2023, to 19.205 in 2024.

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