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Financial results - COFETĂRIA URSULEŢ DE ACASĂ SRL

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Financial Summary - Cofetăria Ursuleţ De Acasă Srl
Unique identification code: 37544419
Registration number: J2017001017036
Nace: 1071
Sales - Ron
46.078
Net Profit - Ron
-16.795
Employees
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Company Cofetăria Ursuleţ De Acasă Srl with Fiscal Code 37544419 recorded a turnover of 2024 of 46.078, with a net profit of -16.795 and having an average number of employees of - . 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 Ursuleţ De Acasă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 255 - 11.240 2.269 3.632 46.624 88.313 46.078
Total Income - EUR - - 383 - 14.915 2.955 3.632 56.559 109.158 56.027
Total Expenses - EUR - - 2.018 - 14.223 2.944 2.525 35.913 106.240 72.359
Gross Profit/Loss - EUR - - -1.635 - 691 12 1.107 20.646 2.918 -16.332
Net Profit/Loss - EUR - - -1.639 - 351 -39 1.107 20.150 2.236 -16.795
Employees - - 0 - 1 0 0 1 4 0
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 -47.5%, from 88.313 euro in the year 2023, to 46.078 euro in 2024. The Net Profit decreased by -2.223 euro, from 2.236 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 - Cofetăria Ursuleţ De Acasă Srl - CUI 37544419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.644 - 1.820 958 252 3.935 11.946 18.878
Current Assets - - 663 - 296 237 875 23.387 11.623 5.744
Inventories - - 365 - 36 143 18 523 1.036 2.874
Receivables - - 0 - 0 0 0 0 44 1.165
Cash - - 298 - 260 94 857 22.864 10.542 1.706
Shareholders Funds - - -1.595 - -5.113 -5.055 -3.836 16.303 18.489 1.591
Social Capital - - 44 - 59 58 57 57 57 56
Debts - - 5.901 - 7.229 6.250 4.962 11.019 5.081 23.032
Income in Advance - - 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 5.744 euro in 2024 which includes Inventories of 2.874 euro, Receivables of 1.165 euro and cash availability of 1.706 euro.
The company's Equity was valued at 1.591 euro, while total Liabilities amounted to 23.032 euro. Equity decreased by -16.795 euro, from 18.489 euro in 2023, to 1.591 in 2024.
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