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
44.444
Net Profit - Ron
34.596
Employee
1
The most important financial indicators for the company Patiseria Cofetarie Iuly Srl - Unique Identification Number 392486: sales in 2023 was 44.444 euro, registering a net profit of 34.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patiseria Cofetarie Iuly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.190 35.975 35.996 35.945 35.997 48.157 36.136 44.318 44.360 44.444
Total Income - EUR 31.539 35.988 36.388 36.033 36.035 48.161 37.943 44.321 44.364 44.448
Total Expenses - EUR 19.087 13.281 9.354 3.671 3.619 5.625 2.839 1.476 2.046 9.461
Gross Profit/Loss - EUR 12.451 22.707 27.033 32.362 32.417 42.536 35.104 42.845 42.318 34.987
Net Profit/Loss - EUR 11.505 21.627 26.222 31.284 31.337 41.091 34.074 41.675 41.014 34.596
Employees 2 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 44.360 euro in the year 2022, to 44.444 euro in 2023. The Net Profit decreased by -6.294 euro, from 41.014 euro in 2022, to 34.596 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.893 54.688 52.313 49.641 48.730 43.852 28.512 22.977 22.163 21.213
Current Assets 15.474 34.985 62.647 94.605 124.243 167.141 198.959 237.080 52.549 87.129
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 137 2.806 22.270 39.725 64.325 93.272 174.623 200.811 3.235 33.766
Cash 15.337 32.179 40.377 54.879 59.918 73.869 24.336 36.269 49.314 53.363
Shareholders Funds 65.760 89.106 114.420 143.767 172.466 210.216 226.698 259.327 73.315 107.688
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 4.606 567 540 479 508 777 772 730 1.397 654
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 87.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.766 euro and cash availability of 53.363 euro.
The company's Equity was valued at 107.688 euro, while total Liabilities amounted to 654 euro. Equity increased by 34.596 euro, from 73.315 euro in 2022, to 107.688 in 2023.

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