Financial results - LABORATOR COFETĂRIE CASANDRA S.R.L.

Financial Summary - Laborator Cofetărie Casandra S.r.l.
Unique identification code: 37887123
Registration number: J2017000491378
Nace: 1071
Sales - Ron
34.400
Net Profit - Ron
1.458
Employees
2
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Company Laborator Cofetărie Casandra S.r.l. with Fiscal Code 37887123 recorded a turnover of 2024 of 34.400, with a net profit of 1.458 and having an average number of employees of 2. 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 - Laborator Cofetărie Casandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.359 26.147 92.319 34.400
Total Income - EUR - - - - - 5.011 49.977 32.261 92.319 39.891
Total Expenses - EUR - - - - - 7.741 48.043 35.297 76.044 38.097
Gross Profit/Loss - EUR - - - - - -2.730 1.934 -3.036 16.275 1.794
Net Profit/Loss - EUR - - - - - -2.730 1.501 -3.175 15.435 1.458
Employees - - - - - 1 4 4 3 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 decreased by -62.5%, from 92.319 euro in the year 2023, to 34.400 euro in 2024. The Net Profit decreased by -13.891 euro, from 15.435 euro in 2023, to 1.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Laborator Cofetărie Casandra S.r.l.

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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 - Laborator Cofetărie Casandra S.r.l. - CUI 37887123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.910 29.785 23.764 19.247 13.710
Current Assets - - - - - 41.748 7.386 39.241 20.169 36.528
Inventories - - - - - 332 654 18.986 1.453 10.979
Receivables - - - - - 41.347 376 7.315 7.584 18.836
Cash - - - - - 68 6.355 12.941 11.132 6.713
Shareholders Funds - - - - - -2.689 -1.129 -4.307 7.845 14.751
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.010 9.075 37.998 2.345 6.425
Income in Advance - - - - - 36.336 29.224 29.315 29.226 29.062
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 36.528 euro in 2024 which includes Inventories of 10.979 euro, Receivables of 18.836 euro and cash availability of 6.713 euro.
The company's Equity was valued at 14.751 euro, while total Liabilities amounted to 6.425 euro. Equity increased by 6.949 euro, from 7.845 euro in 2023, to 14.751 in 2024. The Debt Ratio was 12.8% in the year 2024.

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