The most important financial indicators for the company Cofetarie Patiserie Carmen Delicia Srl - Unique Identification Number 381436:
sales in 2023 was
690.289
euro, registering a net profit of
810
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.8%, from 758.819 euro in the year 2022, to 690.289 euro in 2023.
The Net Profit decreased by -3.792 euro, from 4.616 euro in 2022, to 810 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.463
43.951
46.097
45.274
46.015
52.189
50.516
100.479
39.408
51.649
Current Assets
48.264
41.734
38.755
25.325
18.257
15.264
31.945
33.754
63.421
104.827
Inventories
43.364
33.229
28.821
13.962
8.605
24.532
46.851
62.154
107.032
139.273
Receivables
4.053
6.635
7.230
8.439
12.077
13.117
3.727
5.715
15.050
15.907
Cash
847
1.870
2.704
2.924
-2.424
-22.385
-18.633
-34.115
-58.661
-50.353
Shareholders Funds
-32.588
-17.758
4.966
5.061
30.416
34.790
37.170
38.269
-7.096
-200
Social Capital
45
45
45
44
21.489
21.073
20.674
20.215
20.278
20.216
Debts
121.315
103.443
79.886
65.539
34.337
33.134
45.291
95.964
109.925
186.257
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
104.827 euro in 2023 which includes Inventories of
139.273 euro, Receivables of
15.907 euro and cash availability of
-50.353 euro.
The company's Equity was valued at
-200 euro, while total Liabilities amounted to
186.257 euro.
Equity increased by 6.875 euro, from -7.096 euro in 2022, to -200 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cofetarie Patiserie Carmen Delicia Srl