Financial results - COFETĂRIE PATISERIE RUXANDRA S.R.L.

Financial Summary - Cofetărie Patiserie Ruxandra S.r.l.
Unique identification code: 37934080
Registration number: J29/688/2018
Nace: 1071
Sales - Ron
26.705
Net Profit - Ron
-7.332
Employee
5
The most important financial indicators for the company Cofetărie Patiserie Ruxandra S.r.l. - Unique Identification Number 37934080: sales in 2023 was 26.705 euro, registering a net profit of -7.332 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofetărie Patiserie Ruxandra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 58 220 38.133 104.561 106.014 26.705
Total Income - EUR - - - 0 2.384 7.498 45.889 123.955 127.424 33.764
Total Expenses - EUR - - - 62 9.853 17.695 60.556 142.220 148.436 40.790
Gross Profit/Loss - EUR - - - -62 -7.469 -10.197 -14.666 -18.265 -21.012 -7.026
Net Profit/Loss - EUR - - - -62 -7.470 -10.199 -15.048 -19.144 -22.100 -7.332
Employees - - - 0 2 2 3 4 6 5
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 -74.7%, from 106.014 euro in the year 2022, to 26.705 euro in 2023.

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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 - Cofetărie Patiserie Ruxandra S.r.l. - CUI 37934080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 43.973 34.903 26.203 19.251 12.545 9.495
Current Assets - - - 4 946 1.931 3.482 16.705 10.253 5.196
Inventories - - - 0 0 0 763 2.484 2.613 0
Receivables - - - 0 0 1.940 2.022 1.792 1.963 3.541
Cash - - - 4 946 -9 697 12.429 5.677 1.654
Shareholders Funds - - - -18 -7.487 -17.542 -32.258 -50.686 -72.943 -80.055
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22 11.951 21.981 37.302 78.670 85.579 91.596
Income in Advance - - - 0 40.456 32.394 24.640 17.112 10.162 3.149
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 "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 5.196 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.541 euro and cash availability of 1.654 euro.
The company's Equity was valued at -80.055 euro, while total Liabilities amounted to 91.596 euro. Equity decreased by -7.332 euro, from -72.943 euro in 2022, to -80.055 in 2023. The Debt Ratio was 623.5% in the year 2023.

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