Financial results - MARINI PATISERIE COFETARIE SRL

Financial Summary - Marini Patiserie Cofetarie Srl
Unique identification code: 37636636
Registration number: J2017000627289
Nace: 1071
Sales - Ron
1.183.317
Net Profit - Ron
305.151
Employees
22
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Company Marini Patiserie Cofetarie Srl with Fiscal Code 37636636 recorded a turnover of 2024 of 1.183.317, with a net profit of 305.151 and having an average number of employees of 22. 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 - Marini Patiserie Cofetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 193.871 364.828 381.258 650.088 769.350 1.018.779 1.183.317
Total Income - EUR - - 0 200.170 379.667 465.672 665.273 835.558 1.034.905 1.262.477
Total Expenses - EUR - - 2.470 149.479 249.404 251.013 379.329 496.149 675.329 904.399
Gross Profit/Loss - EUR - - -2.470 50.691 130.263 214.659 285.944 339.408 359.576 358.078
Net Profit/Loss - EUR - - -2.470 48.744 127.012 211.424 280.773 332.790 350.718 305.151
Employees - - 0 9 12 17 20 20 21 22
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 16.8%, from 1.018.779 euro in the year 2023, to 1.183.317 euro in 2024. The Net Profit decreased by -43.607 euro, from 350.718 euro in 2023, to 305.151 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 - Marini Patiserie Cofetarie Srl - CUI 37636636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.777 38.936 36.491 40.516 38.872 45.016 128.138 464.853
Current Assets - - 93 54.325 136.806 207.248 282.585 314.345 483.928 435.710
Inventories - - 0 3.468 5.068 4.743 7.335 8.358 13.236 6.477
Receivables - - 0 154 2.232 47.903 5.930 10.439 144.987 285.220
Cash - - 93 50.703 129.506 154.602 269.320 295.548 325.705 144.014
Shareholders Funds - - -2.426 46.363 127.063 211.473 280.821 332.839 580.676 359.670
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.296 8.460 12.991 8.045 17.287 7.384 16.324 529.850
Income in Advance - - 0 38.439 33.243 28.246 23.349 19.138 15.067 11.043
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.710 euro in 2024 which includes Inventories of 6.477 euro, Receivables of 285.220 euro and cash availability of 144.014 euro.
The company's Equity was valued at 359.670 euro, while total Liabilities amounted to 529.850 euro. Equity decreased by -217.760 euro, from 580.676 euro in 2023, to 359.670 in 2024. The Debt Ratio was 58.8% in the year 2024.

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