Financial results - COZONAC DOMNESC SRL

Financial Summary - Cozonac Domnesc Srl
Unique identification code: 33478355
Registration number: J07/267/2014
Nace: 1071
Sales - Ron
474.226
Net Profit - Ron
23.596
Employees
20
Open Account
Company Cozonac Domnesc Srl with Fiscal Code 33478355 recorded a turnover of 2024 of 474.226, with a net profit of 23.596 and having an average number of employees of 20. 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 - Cozonac Domnesc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.562 266.408 342.944 376.534 433.830 246.029 362.972 449.415 561.784 474.226
Total Income - EUR 495.688 396.799 490.000 519.704 637.742 353.625 541.595 686.933 832.771 750.484
Total Expenses - EUR 480.353 369.352 430.221 469.844 564.654 343.720 506.438 628.988 754.163 712.652
Gross Profit/Loss - EUR 15.335 27.447 59.779 49.859 73.088 9.905 35.157 57.945 78.608 37.833
Net Profit/Loss - EUR 12.744 23.373 54.797 46.038 68.652 8.423 33.292 53.389 72.989 23.596
Employees 17 15 15 18 18 10 19 0 19 20
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 -15.1%, from 561.784 euro in the year 2023, to 474.226 euro in 2024. The Net Profit decreased by -48.985 euro, from 72.989 euro in 2023, to 23.596 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 - Cozonac Domnesc Srl - CUI 33478355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 32.546 32.706 126.895 124.950 108.821 104.601 213.018 291.141 294.010
Current Assets 22.308 43.685 88.155 74.226 127.159 51.417 63.727 99.120 159.148 155.004
Inventories 3.850 13.743 24.795 28.483 26.709 11.017 18.140 32.521 21.778 65.008
Receivables 1.002 24 905 536 1.061 1.730 1.120 81 2.928 4.030
Cash 17.456 29.918 62.455 45.207 99.390 38.669 44.467 66.518 134.442 85.966
Shareholders Funds 13.553 36.787 78.562 96.014 162.807 135.501 131.741 185.538 248.780 223.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.645 39.443 42.188 104.943 89.147 24.064 36.459 126.590 201.240 225.791
Income in Advance 95 122 111 164 155 673 128 9 269 92
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 155.004 euro in 2024 which includes Inventories of 65.008 euro, Receivables of 4.030 euro and cash availability of 85.966 euro.
The company's Equity was valued at 223.131 euro, while total Liabilities amounted to 225.791 euro. Equity decreased by -24.258 euro, from 248.780 euro in 2023, to 223.131 in 2024. The Debt Ratio was 50.3% in the year 2024.

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