Financial results - MICUL COFETAR SRL

Financial Summary - Micul Cofetar Srl
Unique identification code: 34907986
Registration number: J13/1839/2015
Nace: 1071
Sales - Ron
588.312
Net Profit - Ron
109.312
Employees
20
Open Account
Company Micul Cofetar Srl with Fiscal Code 34907986 recorded a turnover of 2024 of 588.312, with a net profit of 109.312 and having an average number of employees of 20. 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 - Micul Cofetar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.364 336.700 414.640 450.767 430.558 342.357 449.607 526.487 597.741 588.312
Total Income - EUR 95.402 336.868 414.789 451.896 435.606 353.297 453.767 590.533 625.474 610.300
Total Expenses - EUR 43.261 202.251 239.090 261.313 265.482 230.978 283.718 388.578 425.946 484.262
Gross Profit/Loss - EUR 52.142 134.618 175.699 190.583 170.124 122.320 170.050 201.954 199.528 126.038
Net Profit/Loss - EUR 43.806 118.050 170.769 186.064 165.958 118.917 165.714 196.860 171.728 109.312
Employees 10 15 16 19 19 19 19 17 18 20
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 -1.0%, from 597.741 euro in the year 2023, to 588.312 euro in 2024. The Net Profit decreased by -61.457 euro, from 171.728 euro in 2023, to 109.312 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 - Micul Cofetar Srl - CUI 34907986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 18.702 64.224 109.230 241.827 223.772 207.893 150.354 406.700 456.947
Current Assets 53.855 107.005 114.633 99.664 101.036 198.455 335.294 493.621 311.794 310.502
Inventories 4.318 5.610 6.300 6.784 7.703 6.633 6.592 6.705 8.963 9.124
Receivables 13 474 384 17.786 1.240 1.542 1.215 32.401 5.615 4.109
Cash 49.523 100.921 107.949 75.094 92.093 190.280 327.488 454.515 4.079 15.822
Shareholders Funds 44.031 119.323 172.051 201.456 334.676 412.430 532.822 631.014 698.648 745.056
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.499 6.384 6.806 7.438 8.187 9.796 10.365 12.961 19.846 22.392
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 "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 310.502 euro in 2024 which includes Inventories of 9.124 euro, Receivables of 4.109 euro and cash availability of 15.822 euro.
The company's Equity was valued at 745.056 euro, while total Liabilities amounted to 22.392 euro. Equity increased by 50.313 euro, from 698.648 euro in 2023, to 745.056 in 2024.

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