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
-
Net Profit - Ron
-862
Employees
Open Account
Company Cofetărie Patiserie Ruxandra S.r.l. with Fiscal Code 37934080 recorded a turnover of 2024 of - , with a net profit of -862 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 - Cofetărie Patiserie Ruxandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58 220 38.133 104.561 106.014 26.705 0
Total Income - EUR - - 0 2.384 7.498 45.889 123.955 127.424 33.764 3.463
Total Expenses - EUR - - 62 9.853 17.695 60.556 142.220 148.436 40.790 4.325
Gross Profit/Loss - EUR - - -62 -7.469 -10.197 -14.666 -18.265 -21.012 -7.026 -862
Net Profit/Loss - EUR - - -62 -7.470 -10.199 -15.048 -19.144 -22.100 -7.332 -862
Employees - - 0 2 2 3 4 6 5 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.
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 - Cofetărie Patiserie Ruxandra S.r.l. - CUI 37934080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43.973 34.903 26.203 19.251 12.545 9.495 7.050
Current Assets - - 4 946 1.931 3.482 16.705 10.253 5.196 3.044
Inventories - - 0 0 0 763 2.484 2.613 0 0
Receivables - - 0 0 1.940 2.022 1.792 1.963 3.541 2.549
Cash - - 4 946 -9 697 12.429 5.677 1.654 495
Shareholders Funds - - -18 -7.487 -17.542 -32.258 -50.686 -72.943 -80.055 -80.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 11.951 21.981 37.302 78.670 85.579 91.596 90.563
Income in Advance - - 0 40.456 32.394 24.640 17.112 10.162 3.149 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 3.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.549 euro and cash availability of 495 euro.
The company's Equity was valued at -80.469 euro, while total Liabilities amounted to 90.563 euro. Equity decreased by -862 euro, from -80.055 euro in 2023, to -80.469 in 2024.

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