The most important financial indicators for the company Dumitru Cofa S.r.l. - Unique Identification Number 40335668:
sales in 2023 was
373.302
euro, registering a net profit of
81.383
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 1.7%, from 368.050 euro in the year 2022, to 373.302 euro in 2023.
The Net Profit increased by 29.081 euro, from 52.461 euro in 2022, to 81.383 in the last year.
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 -
Dumitru Cofa S.r.l. - CUI 40335668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.287
83.595
30.628
39.623
5.049
-
-
-
-
-
Current Assets
-
-
-
-
-
13.222
55.903
96.990
160.017
223.047
Inventories
-
-
-
-
-
9.041
16.302
7.845
23.713
111.857
Receivables
-
-
-
-
-
4.101
25.084
82.517
114.885
108.800
Cash
-
-
-
-
-
80
14.517
6.628
21.420
2.390
Shareholders Funds
-
-
-
-
-
3.802
26.862
102.061
154.838
235.751
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
29.960
69.931
25.557
88.775
78.583
Income in Advance
-
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.047 euro in 2023 which includes Inventories of
111.857 euro, Receivables of
108.800 euro and cash availability of
2.390 euro.
The company's Equity was valued at
235.751 euro, while total Liabilities amounted to
78.583 euro.
Equity increased by 81.383 euro, from 154.838 euro in 2022, to 235.751 in 2023.
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