Company Laborator Cofe-Pat M & D Srl with Fiscal Code 9288935
recorded a turnover of 2022 of
57.215,
with a net profit of
-3.071
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Laborator Cofe-Pat M & D Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.426
48.957
48.097
58.714
67.269
34.737
40.773
57.711
-
-
Total Income - EUR
45.426
48.957
48.310
58.950
67.449
37.999
41.086
58.141
-
-
Total Expenses - EUR
45.018
46.852
50.683
53.606
51.285
46.323
38.725
60.658
-
-
Gross Profit/Loss - EUR
408
2.105
-2.373
5.345
16.164
-8.324
2.362
-2.517
-
-
Net Profit/Loss - EUR
-955
1.600
-2.856
4.755
15.489
-8.674
1.951
-3.098
-
-
Employees
3
3
3
3
3
3
2
2
-
-
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 41.1%, from 40.773 euro in the year 2021, to 57.711 euro in 2022.
The Net Profit decreased by -1.957 euro, from 1.951 euro in 2021, to 0 in the last year.
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Financial Reports - Laborator Cofe-Pat M & D Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laborator Cofe-Pat M & D Srl - CUI 9288935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.089
23.395
22.427
21.471
20.545
21.043
21.254
20.791
-
-
Current Assets
26.257
28.905
31.893
36.472
52.464
51.127
49.232
26.715
-
-
Inventories
24.927
27.450
30.462
34.873
50.804
32.685
43.676
22.482
-
-
Receivables
1.279
1.450
1.432
1.332
1.364
17.602
5.774
3.356
-
-
Cash
52
4
-1
267
297
840
-217
877
-
-
Shareholders Funds
-80.903
-78.478
-79.755
-73.536
-56.622
-64.223
-60.847
-66.091
-
-
Social Capital
57
57
56
55
54
53
52
52
-
-
Debts
128.249
130.778
134.075
131.479
129.631
136.393
131.334
113.597
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.715 euro in 2022 which includes Inventories of
22.482 euro, Receivables of
3.356 euro and cash availability of
877 euro.
The company's Equity was valued at
-66.091 euro, while total Liabilities amounted to
113.597 euro.
Equity decreased by -5.055 euro, from -60.847 euro in 2021, to -66.091 in 2022.
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