Financial results - MARTA COFETARIE SRL

Financial Summary - Marta Cofetarie Srl
Unique identification code: 203293
Registration number: J1991000502124
Nace: 4776
Sales - Ron
242.894
Net Profit - Ron
28.390
Employees
5
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Company Marta Cofetarie Srl with Fiscal Code 203293 recorded a turnover of 2024 of 242.894, with a net profit of 28.390 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marta Cofetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.924 162.727 173.225 219.716 218.979 155.069 234.590 252.952 243.364 242.894
Total Income - EUR 141.500 163.688 174.735 220.594 222.772 156.929 235.045 258.615 247.394 244.643
Total Expenses - EUR 139.890 152.314 137.735 179.841 185.504 130.800 212.170 230.854 222.572 210.863
Gross Profit/Loss - EUR 1.610 11.374 36.999 40.753 37.268 26.129 22.875 27.761 24.822 33.780
Net Profit/Loss - EUR 1.610 11.374 29.017 38.556 35.184 24.990 21.075 25.745 22.749 28.390
Employees 4 5 5 4 4 3 5 7 5 5
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 0.4%, from 243.364 euro in the year 2023, to 242.894 euro in 2024. The Net Profit increased by 5.769 euro, from 22.749 euro in 2023, to 28.390 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 - Marta Cofetarie Srl - CUI 203293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.522 51.006 61.584 64.409 80.024 71.471 172.593 163.580 161.222 153.613
Current Assets 42.973 59.998 90.275 95.731 71.941 78.081 56.193 60.455 53.416 55.626
Inventories 41.888 59.796 86.090 93.248 68.401 73.797 50.412 56.958 39.752 44.901
Receivables 0 45 609 191 960 516 398 455 560 1.554
Cash 1.085 157 3.576 2.292 2.581 3.768 5.383 3.042 13.103 9.171
Shareholders Funds -46.318 -34.472 -4.872 33.774 68.303 72.625 87.643 108.793 131.212 158.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.813 145.477 156.730 126.366 83.662 76.927 141.144 115.243 83.426 50.371
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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.626 euro in 2024 which includes Inventories of 44.901 euro, Receivables of 1.554 euro and cash availability of 9.171 euro.
The company's Equity was valued at 158.869 euro, while total Liabilities amounted to 50.371 euro. Equity increased by 28.390 euro, from 131.212 euro in 2023, to 158.869 in 2024.

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