Financial results - COZONACUL FERMECAT SRL

Financial Summary - Cozonacul Fermecat Srl
Unique identification code: 37854541
Registration number: J16/1801/2017
Nace: 1071
Sales - Ron
76.166
Net Profit - Ron
2.628
Employees
4
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Company Cozonacul Fermecat Srl with Fiscal Code 37854541 recorded a turnover of 2024 of 76.166, with a net profit of 2.628 and having an average number of employees of 4. 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 - Cozonacul Fermecat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.675 40.422 61.749 52.432 60.192 60.023 63.641 76.166
Total Income - EUR - - 15.675 41.970 72.102 59.721 60.192 60.023 111.114 76.432
Total Expenses - EUR - - 24.213 50.286 66.899 56.612 65.148 76.222 78.485 73.071
Gross Profit/Loss - EUR - - -8.538 -8.317 5.204 3.109 -4.956 -16.200 32.629 3.361
Net Profit/Loss - EUR - - -8.695 -8.721 4.516 2.585 -5.558 -16.800 31.518 2.628
Employees - - 4 7 7 7 6 5 5 4
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 20.4%, from 63.641 euro in the year 2023, to 76.166 euro in 2024. The Net Profit decreased by -28.713 euro, from 31.518 euro in 2023, to 2.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozonacul Fermecat Srl - CUI 37854541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 67 44 43 3.386 2.507 1.612 721
Current Assets - - 1.879 653 4.168 3.220 3.443 3.349 5.415 6.957
Inventories - - 996 500 1.049 1.129 2.336 2.314 2.086 1.312
Receivables - - 372 0 2.264 1.287 811 814 0 647
Cash - - 511 152 855 803 296 221 3.329 4.997
Shareholders Funds - - -8.651 -17.213 -12.364 -9.545 -14.891 -31.738 -124 2.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.622 17.933 16.577 12.809 21.721 37.593 7.151 5.172
Income in Advance - - 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 6.957 euro in 2024 which includes Inventories of 1.312 euro, Receivables of 647 euro and cash availability of 4.997 euro.
The company's Equity was valued at 2.505 euro, while total Liabilities amounted to 5.172 euro. Equity increased by 2.628 euro, from -124 euro in 2023, to 2.505 in 2024.

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