Financial results - CUPTORUL COZONACILOR SRL

Financial Summary - Cuptorul Cozonacilor Srl
Unique identification code: 29913515
Registration number: J16/392/2012
Nace: 1071
Sales - Ron
191.831
Net Profit - Ron
22.173
Employees
10
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Company Cuptorul Cozonacilor Srl with Fiscal Code 29913515 recorded a turnover of 2024 of 191.831, with a net profit of 22.173 and having an average number of employees of 10. 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 - Cuptorul Cozonacilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.699 83.388 95.493 97.765 98.096 94.922 96.505 128.555 158.748 191.831
Total Income - EUR 76.427 104.906 120.618 120.727 118.122 116.978 118.338 158.088 193.385 229.339
Total Expenses - EUR 72.278 99.660 116.032 113.994 115.077 109.866 120.376 150.335 176.007 201.411
Gross Profit/Loss - EUR 4.149 5.247 4.585 6.734 3.045 7.112 -2.037 7.752 17.378 27.928
Net Profit/Loss - EUR 2.328 4.412 3.630 5.756 2.064 6.163 -3.003 6.467 15.790 22.173
Employees 11 0 11 11 11 11 11 10 10 10
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 21.5%, from 158.748 euro in the year 2023, to 191.831 euro in 2024. The Net Profit increased by 6.471 euro, from 15.790 euro in 2023, to 22.173 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 - Cuptorul Cozonacilor Srl - CUI 29913515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.286 12.130 10.585 9.075 13.273 11.694 10.136 22.916 18.548 43.509
Current Assets 2.704 5.970 5.315 9.059 6.194 13.581 12.269 14.531 33.852 31.391
Inventories 2.007 2.219 2.164 3.301 2.934 1.967 4.103 2.121 3.877 4.238
Receivables 0 0 0 0 0 0 0 131 131 130
Cash 697 3.751 3.151 5.758 3.260 11.614 8.165 12.278 29.844 27.023
Shareholders Funds -4.084 370 3.994 9.677 11.553 17.497 14.106 20.617 36.344 58.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.074 17.730 11.906 8.457 7.913 7.778 8.299 16.831 16.055 16.586
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 31.391 euro in 2024 which includes Inventories of 4.238 euro, Receivables of 130 euro and cash availability of 27.023 euro.
The company's Equity was valued at 58.314 euro, while total Liabilities amounted to 16.586 euro. Equity increased by 22.173 euro, from 36.344 euro in 2023, to 58.314 in 2024.

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