Financial results - COPT DIN 92 S.R.L.

Financial Summary - Copt Din 92 S.r.l.
Unique identification code: 368399
Registration number: J1991006297402
Nace: 1071
Sales - Ron
120.314
Net Profit - Ron
-7.150
Employees
5
Open Account
Company Copt Din 92 S.r.l. with Fiscal Code 368399 recorded a turnover of 2024 of 120.314, with a net profit of -7.150 and having an average number of employees of 5. 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 - Copt Din 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.064 119.357 142.603 128.848 132.501 128.889 123.197 135.108 160.468 120.314
Total Income - EUR 152.223 179.272 213.340 208.907 204.684 196.364 124.072 235.697 160.914 120.314
Total Expenses - EUR 161.532 176.141 230.299 207.754 209.647 193.222 121.850 156.129 146.474 124.418
Gross Profit/Loss - EUR -9.309 3.131 -16.959 1.153 -4.963 3.142 2.221 79.568 14.440 -4.104
Net Profit/Loss - EUR -9.309 2.602 -18.493 -136 -6.290 1.853 1.233 77.376 12.867 -7.150
Employees 10 8 9 7 7 7 6 8 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 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 decreased by -24.6%, from 160.468 euro in the year 2023, to 120.314 euro in 2024. The Net Profit decreased by -12.795 euro, from 12.867 euro in 2023, to 0 in the last year.
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 - Copt Din 92 S.r.l. - CUI 368399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.332 3.259 19.873 13.599 7.541 1.834 9.855 11.460 10.576 10.793
Current Assets 4.152 20.252 1.000 4.933 10.645 19.763 20.572 9.504 13.608 19.150
Inventories -340 15.910 -2.285 4.196 4.972 6.445 7.454 4.833 4.025 6.712
Receivables 3.407 2.717 1.919 74 4.388 12.605 9.793 3.064 4.277 100
Cash 1.085 1.625 1.366 663 1.285 712 3.326 1.608 5.306 12.338
Shareholders Funds -85.265 -81.793 -98.902 -97.223 -101.630 -97.850 -94.447 -14.140 -1.230 -10.244
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 103.782 105.304 119.776 115.755 119.816 119.446 124.874 35.104 25.414 40.187
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 "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 19.150 euro in 2024 which includes Inventories of 6.712 euro, Receivables of 100 euro and cash availability of 12.338 euro.
The company's Equity was valued at -10.244 euro, while total Liabilities amounted to 40.187 euro. Equity decreased by -9.021 euro, from -1.230 euro in 2023, to -10.244 in 2024.

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