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Financial results - COFETARIE PATISERIE CARMEN DELICIA SRL

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Financial Summary - Cofetarie Patiserie Carmen Delicia Srl
Unique identification code: 381436
Registration number: J40/6460/1991
Nace: 4724
Sales - Ron
378.886
Net Profit - Ron
6.254
Employees
7
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Company Cofetarie Patiserie Carmen Delicia Srl with Fiscal Code 381436 recorded a turnover of 2024 of 378.886, with a net profit of 6.254 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetarie Patiserie Carmen Delicia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.620 730.002 616.970 638.641 654.816 610.604 727.803 758.819 690.289 378.886
Total Income - EUR 676.160 758.770 648.963 676.333 681.285 636.581 760.131 848.830 816.767 479.102
Total Expenses - EUR 661.058 736.144 648.466 668.686 675.078 632.963 754.303 842.680 814.879 470.801
Gross Profit/Loss - EUR 15.102 22.626 497 7.647 6.207 3.618 5.828 6.150 1.889 8.301
Net Profit/Loss - EUR 15.102 22.543 179 4.002 4.964 3.039 4.895 4.616 810 6.254
Employees 0 15 13 11 13 12 0 12 10 7
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 -44.8%, from 690.289 euro in the year 2023, to 378.886 euro in 2024. The Net Profit increased by 5.449 euro, from 810 euro in 2023, to 6.254 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 Patiserie Carmen Delicia Srl - CUI 381436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.951 46.097 45.274 46.015 52.189 50.516 100.479 39.408 51.649 49.822
Current Assets 41.734 38.755 25.325 18.257 15.264 31.945 33.754 63.421 104.827 163.985
Inventories 33.229 28.821 13.962 8.605 24.532 46.851 62.154 107.032 139.273 191.487
Receivables 6.635 7.230 8.439 12.077 13.117 3.727 5.715 15.050 15.907 21.029
Cash 1.870 2.704 2.924 -2.424 -22.385 -18.633 -34.115 -58.661 -50.353 -48.531
Shareholders Funds -17.758 4.966 5.061 30.416 34.790 37.170 38.269 -7.096 -200 33.027
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 103.443 79.886 65.539 34.337 33.134 45.291 95.964 109.925 186.257 181.468
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.985 euro in 2024 which includes Inventories of 191.487 euro, Receivables of 21.029 euro and cash availability of -48.531 euro.
The company's Equity was valued at 33.027 euro, while total Liabilities amounted to 181.468 euro. Equity increased by 33.226 euro, from -200 euro in 2023, to 33.027 in 2024.
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