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Financial results - DAVID MATEI COFETĂRIE S.R.L.

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Financial Summary - David Matei Cofetărie S.r.l.
Unique identification code: 39203841
Registration number: J51/249/2018
Nace: 1071
Sales - Ron
43.399
Net Profit - Ron
-3.606
Employees
3
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Company David Matei Cofetărie S.r.l. with Fiscal Code 39203841 recorded a turnover of 2024 of 43.399, with a net profit of -3.606 and having an average number of employees of 3. 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 - David Matei Cofetărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.723 50.868 59.485 54.372 43.399
Total Income - EUR - - - - 0 33.455 58.100 62.256 65.841 46.147
Total Expenses - EUR - - - - 0 33.021 56.609 60.838 64.716 49.384
Gross Profit/Loss - EUR - - - - 0 434 1.491 1.418 1.124 -3.237
Net Profit/Loss - EUR - - - - 0 284 1.043 912 662 -3.606
Employees - - - - 0 4 4 4 4 3
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 -19.7%, from 54.372 euro in the year 2023, to 43.399 euro in 2024. The Net Profit decreased by -659 euro, from 662 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - David Matei Cofetărie S.r.l. - CUI 39203841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.994 32.138 27.568 23.925 29.231 25.370
Current Assets - - - - 420 25.505 29.363 26.392 6.836 8.348
Inventories - - - - 0 25.098 24.647 24.439 6.072 5.275
Receivables - - - - 0 0 0 118 177 177
Cash - - - - 420 407 4.716 1.836 587 2.897
Shareholders Funds - - - - 42 326 1.434 2.350 3.005 -617
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.372 57.317 23.760 18.902 15.554 19.673
Income in Advance - - - - 0 0 31.738 29.065 17.508 14.662
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 8.348 euro in 2024 which includes Inventories of 5.275 euro, Receivables of 177 euro and cash availability of 2.897 euro.
The company's Equity was valued at -617 euro, while total Liabilities amounted to 19.673 euro. Equity decreased by -3.606 euro, from 3.005 euro in 2023, to -617 in 2024. The Debt Ratio was 58.3% in the year 2024.
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