Financial results - COLŢUL COFETARILOR S.R.L.

Financial Summary - Colţul Cofetarilor S.r.l.
Unique identification code: 37740890
Registration number: J2017009002409
Nace: 1071
Sales - Ron
24.822
Net Profit - Ron
-146
Employees
2
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Company Colţul Cofetarilor S.r.l. with Fiscal Code 37740890 recorded a turnover of 2024 of 24.822, with a net profit of -146 and having an average number of employees of 2. 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 - Colţul Cofetarilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 9.103 11.434 18.935 21.128 23.602 24.822
Total Income - EUR - - 0 0 11.763 15.908 23.597 25.517 27.978 29.173
Total Expenses - EUR - - 28 9.758 17.913 19.711 19.462 23.658 26.148 29.070
Gross Profit/Loss - EUR - - -28 -9.758 -6.149 -3.803 4.134 1.859 1.830 103
Net Profit/Loss - EUR - - -28 -9.758 -6.240 -3.917 3.942 1.648 1.594 -146
Employees - - 0 1 2 2 2 2 2 2
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 increased by 5.8%, from 23.602 euro in the year 2023, to 24.822 euro in 2024. The Net Profit decreased by -1.585 euro, from 1.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Colţul Cofetarilor S.r.l.

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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 - Colţul Cofetarilor S.r.l. - CUI 37740890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34.760 31.784 27.309 22.916 19.189 15.344 11.492
Current Assets - - 59 6.420 3.945 2.115 4.397 5.449 1.725 5.016
Inventories - - 0 2.085 985 57 0 0 0 0
Receivables - - 0 0 196 0 0 0 139 0
Cash - - 59 4.335 2.765 2.058 4.397 5.449 1.585 5.016
Shareholders Funds - - 15 -9.743 -15.794 -19.412 -15.040 -13.439 -11.804 -11.883
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 9.065 13.137 15.652 14.280 14.304 9.548 13.527
Income in Advance - - 0 41.858 38.387 33.185 28.074 23.772 19.325 14.865
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 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.016 euro.
The company's Equity was valued at -11.883 euro, while total Liabilities amounted to 13.527 euro. Equity decreased by -146 euro, from -11.804 euro in 2023, to -11.883 in 2024. The Debt Ratio was 81.9% in the year 2024.

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