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Financial results - PRODUSE DE COFETĂRIE S.R.L.

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Financial Summary - Produse De Cofetărie S.r.l.
Unique identification code: 45187457
Registration number: J40/19364/2021
Nace: 4791
Sales - Ron
49.471
Net Profit - Ron
331
Employees
1
Open Account
Company Produse De Cofetărie S.r.l. with Fiscal Code 45187457 recorded a turnover of 2024 of 49.471, with a net profit of 331 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produse De Cofetărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 701 25.963 60.120 49.471
Total Income - EUR - - - - - - 701 25.963 60.127 51.486
Total Expenses - EUR - - - - - - 2.219 26.654 57.359 50.651
Gross Profit/Loss - EUR - - - - - - -1.518 -691 2.768 835
Net Profit/Loss - EUR - - - - - - -1.539 -985 2.166 331
Employees - - - - - - 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 -17.3%, from 60.120 euro in the year 2023, to 49.471 euro in 2024. The Net Profit decreased by -1.824 euro, from 2.166 euro in 2023, to 331 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 - Produse De Cofetărie S.r.l. - CUI 45187457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 471 385 289 243
Current Assets - - - - - - 2.600 6.249 6.745 9.084
Inventories - - - - - - 14 457 1.394 532
Receivables - - - - - - 109 525 4.358 5.750
Cash - - - - - - 2.476 5.267 994 2.802
Shareholders Funds - - - - - - -1.498 -2.488 -314 18
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.569 9.121 7.348 9.309
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.084 euro in 2024 which includes Inventories of 532 euro, Receivables of 5.750 euro and cash availability of 2.802 euro.
The company's Equity was valued at 18 euro, while total Liabilities amounted to 9.309 euro. Equity increased by 331 euro, from -314 euro in 2023, to 18 in 2024.
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