Financial results - RALPAT COFETARIE S.R.L.

Financial Summary - Ralpat Cofetarie S.r.l.
Unique identification code: 32966765
Registration number: J16/533/2014
Nace: 1071
Sales - Ron
55.638
Net Profit - Ron
-6.427
Employee
3
The most important financial indicators for the company Ralpat Cofetarie S.r.l. - Unique Identification Number 32966765: sales in 2023 was 55.638 euro, registering a net profit of -6.427 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralpat Cofetarie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.634 45.341 43.881 58.703 59.569 60.040 36.005 52.595 55.638
Total Income - EUR - 49.412 70.606 67.158 88.473 92.176 99.697 59.713 90.623 98.250
Total Expenses - EUR - 52.173 69.197 66.574 85.113 90.727 106.007 75.207 99.364 104.119
Gross Profit/Loss - EUR - -2.760 1.409 584 3.360 1.449 -6.310 -15.494 -8.741 -5.869
Net Profit/Loss - EUR - -3.685 955 144 2.773 797 -6.910 -15.855 -9.268 -6.427
Employees - 3 4 5 5 5 6 3 3 3
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 6.1%, from 52.595 euro in the year 2022, to 55.638 euro in 2023.

Check the financial reports for the company - Ralpat Cofetarie S.r.l.

Rating financiar

Financial Rating -
Ralpat Cofetarie S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ralpat Cofetarie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralpat Cofetarie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralpat Cofetarie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ralpat Cofetarie S.r.l. - CUI 32966765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 22 0 0 0 0 1.803 1.620 1.481 1.333
Current Assets - 2.982 3.016 3.653 6.231 6.928 3.886 4.348 3.261 1.862
Inventories - 1.661 2.151 3.335 4.082 3.566 3.766 3.812 3.062 1.690
Receivables - 328 0 18 18 17 0 263 0 0
Cash - 994 865 300 2.131 3.345 119 273 200 172
Shareholders Funds - -3.640 -2.647 -2.458 37 833 -6.093 -21.812 -31.148 -37.481
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.643 5.663 6.111 6.194 6.094 11.782 27.780 35.890 40.676
Income in Advance - 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 "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 1.862 euro in 2023 which includes Inventories of 1.690 euro, Receivables of 0 euro and cash availability of 172 euro.
The company's Equity was valued at -37.481 euro, while total Liabilities amounted to 40.676 euro. Equity decreased by -6.427 euro, from -31.148 euro in 2022, to -37.481 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ralpat Cofetarie S.r.l.

Comments - Ralpat Cofetarie S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.