Financial results - COPACEANU SRL

Financial Summary - Copaceanu Srl
Unique identification code: 15517413
Registration number: J2003000487389
Nace: 4724
Sales - Ron
67.491
Net Profit - Ron
-2.450
Employees
2
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Company Copaceanu Srl with Fiscal Code 15517413 recorded a turnover of 2024 of 67.491, with a net profit of -2.450 and having an average number of employees of 2. 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 - Copaceanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.545 43.568 45.431 46.174 43.845 44.987 55.553 61.989 67.778 67.491
Total Income - EUR 50.545 43.568 45.431 46.174 43.845 44.987 55.553 61.989 67.778 67.695
Total Expenses - EUR 50.083 45.744 42.299 42.851 42.216 40.749 52.100 62.944 71.322 69.125
Gross Profit/Loss - EUR 462 -2.177 3.131 3.323 1.628 4.238 3.453 -955 -3.545 -1.431
Net Profit/Loss - EUR -1.054 -2.612 2.538 2.863 1.190 3.174 2.371 -1.575 -4.222 -2.450
Employees 2 2 1 1 1 1 1 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 0.1%, from 67.778 euro in the year 2023, to 67.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COPACEANU SRL

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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 - Copaceanu Srl - CUI 15517413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 0 0 0 0 0 0 0 0 0
Current Assets 668 623 1.486 3.174 3.180 4.236 4.734 2.974 2.372 783
Inventories 378 446 400 324 326 356 364 622 446 398
Receivables 6 111 0 836 162 60 0 0 0 16
Cash 284 65 1.086 2.014 2.693 3.820 4.370 2.352 1.926 369
Shareholders Funds -9.023 -11.544 -8.810 -5.785 -4.483 -1.223 1.174 -397 -4.618 -7.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.745 12.166 10.296 8.959 7.663 5.460 3.559 3.371 6.989 7.825
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 783 euro in 2024 which includes Inventories of 398 euro, Receivables of 16 euro and cash availability of 369 euro.
The company's Equity was valued at -7.042 euro, while total Liabilities amounted to 7.825 euro. Equity decreased by -2.450 euro, from -4.618 euro in 2023, to -7.042 in 2024.

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