Financial results - CO PRO COMF S.R.L.

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Financial Summary - Co Pro Comf S.r.l.
Unique identification code: 16145792
Registration number: J40/2182/2004
Nace: 1399
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Co Pro Comf S.r.l. - Unique Identification Number 16145792: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co Pro Comf S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.876 37.998 21.069 30.069 2.795 0 0 0 0 0
Total Income - EUR 30.876 37.998 21.086 30.073 2.795 0 0 0 0 0
Total Expenses - EUR 23.758 38.839 20.242 23.348 4.967 0 0 0 0 0
Gross Profit/Loss - EUR 7.118 -840 844 6.725 -2.172 0 0 0 0 0
Net Profit/Loss - EUR 6.192 -1.980 267 5.823 -2.256 0 0 0 0 0
Employees 1 1 1 0 0 0 0 0 0 0
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.
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Co Pro Comf S.r.l.

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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 - Co Pro Comf S.r.l. - CUI 16145792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.353 7.375 7.352 7.519 7.664 7.816 7.962 8.099 8.182 8.115
Current Assets 66.793 77.263 78.155 88.007 83.705 82.083 80.527 78.742 78.986 78.754
Inventories 27.281 31.043 39.511 48.019 48.172 47.239 46.344 45.316 45.457 45.319
Receivables 39.070 41.197 38.276 39.229 35.364 34.679 34.021 33.267 33.370 33.269
Cash 442 5.022 368 759 169 165 162 159 159 167
Shareholders Funds -32.429 -34.680 -34.059 -27.659 -29.408 -28.838 -28.292 -27.664 -27.750 -27.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.336 120.125 120.313 123.629 120.928 118.586 116.338 113.758 114.111 113.773
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.754 euro in 2023 which includes Inventories of 45.319 euro, Receivables of 33.269 euro and cash availability of 167 euro.
The company's Equity was valued at -27.666 euro, while total Liabilities amounted to 113.773 euro.
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