Company C-O Fi Factory Srl with Fiscal Code 35290667
recorded a turnover of 2024 of
146.999,
with a net profit of
15.100
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C-O Fi Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.706
42.783
64.112
62.947
33.155
58.174
58.715
58.729
146.999
Total Income - EUR
-
1.706
42.783
64.140
63.005
33.155
58.206
59.403
58.736
147.225
Total Expenses - EUR
-
55.174
35.579
35.739
40.326
19.482
32.407
49.963
45.225
128.374
Gross Profit/Loss - EUR
-
-53.468
7.205
28.402
22.679
13.673
25.799
9.440
13.512
18.851
Net Profit/Loss - EUR
-
-53.511
6.777
27.760
22.038
13.537
25.017
8.962
13.040
15.100
Employees
-
0
2
2
1
2
1
1
1
2
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 increased by 151.7%, from 58.729 euro in the year 2023, to 146.999 euro in 2024.
The Net Profit increased by 2.134 euro, from 13.040 euro in 2023, to 15.100 in the last year.
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Financial Rating - C-O FI FACTORY SRL
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Insolvency Probability
Financial Reports - C-O Fi Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C-O Fi Factory Srl - CUI 35290667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.521
4.155
7.077
6.363
4.689
3.077
3.173
4.202
62.871
Current Assets
-
5.436
6.440
15.327
18.663
24.510
25.033
14.399
18.882
19.923
Inventories
-
3.132
3.131
6.508
4.605
10.322
6.972
11.226
18.109
12.577
Receivables
-
801
1.702
1.917
4.825
2.949
1.499
924
19
1.577
Cash
-
1.503
1.608
6.901
9.233
11.239
16.561
2.248
754
5.769
Shareholders Funds
-
-54.138
-46.445
-17.832
4.551
18.003
25.066
9.215
17.832
32.833
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
61.096
57.040
40.236
20.475
11.415
3.125
8.458
6.409
52.326
Income in Advance
-
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.923 euro in 2024 which includes Inventories of
12.577 euro, Receivables of
1.577 euro and cash availability of
5.769 euro.
The company's Equity was valued at
32.833 euro, while total Liabilities amounted to
52.326 euro.
Equity increased by 15.100 euro, from 17.832 euro in 2023, to 32.833 in 2024.
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