Financial results - COFETARIE BARATI S.R.L.

Financial Summary - Cofetarie Barati S.r.l.
Unique identification code: 44553878
Registration number: J2021001191045
Nace: 1071
Sales - Ron
358.834
Net Profit - Ron
52.408
Employees
11
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Company Cofetarie Barati S.r.l. with Fiscal Code 44553878 recorded a turnover of 2024 of 358.834, with a net profit of 52.408 and having an average number of employees of 11. 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 - Cofetarie Barati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.313 301.871 363.243 358.834
Total Income - EUR - - - - - - 14.313 301.897 363.302 367.037
Total Expenses - EUR - - - - - - 19.514 168.641 189.253 304.563
Gross Profit/Loss - EUR - - - - - - -5.201 133.256 174.049 62.474
Net Profit/Loss - EUR - - - - - - -5.344 130.539 170.488 52.408
Employees - - - - - - 5 9 9 11
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 -0.7%, from 363.243 euro in the year 2023, to 358.834 euro in 2024. The Net Profit decreased by -117.127 euro, from 170.488 euro in 2023, to 52.408 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 - Cofetarie Barati S.r.l. - CUI 44553878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.086 4.607 3.833 2.865
Current Assets - - - - - - 18.652 167.526 274.137 114.028
Inventories - - - - - - 5.838 28.071 72.542 10.548
Receivables - - - - - - 6.724 128.308 164.867 68.362
Cash - - - - - - 6.090 9.124 16.511 13.630
Shareholders Funds - - - - - - -5.101 125.422 170.779 52.698
Social Capital - - - - - - 243 243 243 241
Debts - - - - - - 26.839 46.736 107.216 64.195
Income in Advance - - - - - - 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 114.028 euro in 2024 which includes Inventories of 10.548 euro, Receivables of 68.362 euro and cash availability of 13.630 euro.
The company's Equity was valued at 52.698 euro, while total Liabilities amounted to 64.195 euro. Equity decreased by -117.127 euro, from 170.779 euro in 2023, to 52.698 in 2024.

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