Financial results - PATISERIA COFETARIE IULY SRL

Financial Summary - Patiseria Cofetarie Iuly Srl
Unique identification code: 392486
Registration number: J40/5025/1992
Nace: 6820
Sales - Ron
31.868
Net Profit - Ron
18.994
Employees
1
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Company Patiseria Cofetarie Iuly Srl with Fiscal Code 392486 recorded a turnover of 2024 of 31.868, with a net profit of 18.994 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Cofetarie Iuly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.975 35.996 35.945 35.997 48.157 36.136 44.318 44.360 44.444 31.868
Total Income - EUR 35.988 36.388 36.033 36.035 48.161 37.943 44.321 44.364 44.448 31.873
Total Expenses - EUR 13.281 9.354 3.671 3.619 5.625 2.839 1.476 2.046 9.461 12.567
Gross Profit/Loss - EUR 22.707 27.033 32.362 32.417 42.536 35.104 42.845 42.318 34.987 19.306
Net Profit/Loss - EUR 21.627 26.222 31.284 31.337 41.091 34.074 41.675 41.014 34.596 18.994
Employees 1 1 0 0 0 0 0 1 1 1
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 -27.9%, from 44.444 euro in the year 2023, to 31.868 euro in 2024. The Net Profit decreased by -15.408 euro, from 34.596 euro in 2023, to 18.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiseria Cofetarie Iuly Srl - CUI 392486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.688 52.313 49.641 48.730 43.852 28.512 22.977 22.163 21.213 20.216
Current Assets 34.985 62.647 94.605 124.243 167.141 198.959 237.080 52.549 87.129 55.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.806 22.270 39.725 64.325 93.272 174.623 200.811 3.235 33.766 1.492
Cash 32.179 40.377 54.879 59.918 73.869 24.336 36.269 49.314 53.363 53.820
Shareholders Funds 89.106 114.420 143.767 172.466 210.216 226.698 259.327 73.315 107.688 51.017
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 567 540 479 508 777 772 730 1.397 654 24.512
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.492 euro and cash availability of 53.820 euro.
The company's Equity was valued at 51.017 euro, while total Liabilities amounted to 24.512 euro. Equity decreased by -56.070 euro, from 107.688 euro in 2023, to 51.017 in 2024.

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