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Financial results - TORTURI DE LUX - LABORATOR COFETARIE S.R.L.

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Financial Summary - Torturi De Lux - Laborator Cofetarie S.r.l.
Unique identification code: 40612530
Registration number: J08/679/2019
Nace: 1071
Sales - Ron
13.412
Net Profit - Ron
-2.291
Employees
1
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Company Torturi De Lux - Laborator Cofetarie S.r.l. with Fiscal Code 40612530 recorded a turnover of 2024 of 13.412, with a net profit of -2.291 and having an average number of employees of 1. 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 - Torturi De Lux - Laborator Cofetarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.015 14.871 9.150 2.395 14.436 13.412
Total Income - EUR - - - - 18.386 27.259 13.151 6.421 18.467 13.672
Total Expenses - EUR - - - - 15.198 23.735 22.555 11.480 23.914 15.826
Gross Profit/Loss - EUR - - - - 3.188 3.524 -9.404 -5.059 -5.447 -2.154
Net Profit/Loss - EUR - - - - 3.098 3.428 -9.495 -5.091 -5.592 -2.291
Employees - - - - 1 2 2 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 -6.6%, from 14.436 euro in the year 2023, to 13.412 euro in 2024.
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 - Torturi De Lux - Laborator Cofetarie S.r.l. - CUI 40612530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.533 20.533 15.933 11.824 7.645 3.479
Current Assets - - - - 15.582 15.113 10.319 9.888 12.149 15.155
Inventories - - - - 145 9.719 8.434 8.821 4.654 4.300
Receivables - - - - 8.612 1.199 912 926 1.365 1.244
Cash - - - - 6.825 4.195 974 141 6.131 9.611
Shareholders Funds - - - - 3.140 6.508 -3.132 -8.232 -13.799 -16.013
Social Capital - - - - 42 0 0 0 0 0
Debts - - - - 12.544 16.531 21.073 25.639 33.318 34.647
Income in Advance - - - - 24.431 12.607 8.310 4.306 275 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 15.155 euro in 2024 which includes Inventories of 4.300 euro, Receivables of 1.244 euro and cash availability of 9.611 euro.
The company's Equity was valued at -16.013 euro, while total Liabilities amounted to 34.647 euro. Equity decreased by -2.291 euro, from -13.799 euro in 2023, to -16.013 in 2024.
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