The most important financial indicators for the company C-O Fi Factory Srl - Unique Identification Number 35290667:
sales in 2023 was
58.729
euro, registering a net profit of
13.040
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.3%, from 58.715 euro in the year 2022, to 58.729 euro in 2023.
The Net Profit increased by 4.105 euro, from 8.962 euro in 2022, to 13.040 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 -
C-O Fi Factory Srl - CUI 35290667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.521
4.155
7.077
6.363
4.689
3.077
3.173
4.202
Current Assets
-
-
5.436
6.440
15.327
18.663
24.510
25.033
14.399
18.882
Inventories
-
-
3.132
3.131
6.508
4.605
10.322
6.972
11.226
18.109
Receivables
-
-
801
1.702
1.917
4.825
2.949
1.499
924
19
Cash
-
-
1.503
1.608
6.901
9.233
11.239
16.561
2.248
754
Shareholders Funds
-
-
-54.138
-46.445
-17.832
4.551
18.003
25.066
9.215
17.832
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
61.096
57.040
40.236
20.475
11.415
3.125
8.458
6.409
Income in Advance
-
-
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
"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
18.882 euro in 2023 which includes Inventories of
18.109 euro, Receivables of
19 euro and cash availability of
754 euro.
The company's Equity was valued at
17.832 euro, while total Liabilities amounted to
6.409 euro.
Equity increased by 8.645 euro, from 9.215 euro in 2022, to 17.832 in 2023.
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Comments - C-O Fi Factory Srl