Financial results - COSA PANEDOLCI S.R.L.

Financial Summary - Cosa Panedolci S.r.l.
Unique identification code: 45401002
Registration number: J12/6270/2021
Nace: 1071
Sales - Ron
482.446
Net Profit - Ron
18.277
Employees
25
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Company Cosa Panedolci S.r.l. with Fiscal Code 45401002 recorded a turnover of 2024 of 482.446, with a net profit of 18.277 and having an average number of employees of 25. 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 - Cosa Panedolci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 67.751 223.371 482.446
Total Income - EUR - - - - - - 0 92.132 278.642 666.661
Total Expenses - EUR - - - - - - 0 135.112 406.437 644.903
Gross Profit/Loss - EUR - - - - - - 0 -42.980 -127.795 21.758
Net Profit/Loss - EUR - - - - - - 0 -43.658 -130.039 18.277
Employees - - - - - - 0 6 24 25
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 117.2%, from 223.371 euro in the year 2023, to 482.446 euro in 2024. The Net Profit increased by 18.277 euro, from 0 euro in 2023, to 18.277 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 - Cosa Panedolci S.r.l. - CUI 45401002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.073 17.495 8.249
Current Assets - - - - - - 40 12.531 39.863 36.468
Inventories - - - - - - 0 6.777 25.680 17.383
Receivables - - - - - - 0 2.908 9.947 2.443
Cash - - - - - - 40 2.846 4.236 16.642
Shareholders Funds - - - - - - 40 -43.617 -173.524 -154.277
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 59.222 230.881 198.995
Income in Advance - - - - - - 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 36.468 euro in 2024 which includes Inventories of 17.383 euro, Receivables of 2.443 euro and cash availability of 16.642 euro.
The company's Equity was valued at -154.277 euro, while total Liabilities amounted to 198.995 euro. Equity increased by 18.277 euro, from -173.524 euro in 2023, to -154.277 in 2024.

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