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

Financial Summary - Co Pro Comf S.r.l.
Unique identification code: 16145792
Registration number: J40/2182/2004
Nace: 1399
Sales - Ron
-
Net Profit - Ron
Employees
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Company Co Pro Comf S.r.l. with Fiscal Code 16145792 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co Pro Comf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.998 21.069 30.069 2.795 0 0 0 0 0 0
Total Income - EUR 37.998 21.086 30.073 2.795 0 0 0 0 0 0
Total Expenses - EUR 38.839 20.242 23.348 4.967 0 0 0 0 0 0
Gross Profit/Loss - EUR -840 844 6.725 -2.172 0 0 0 0 0 0
Net Profit/Loss - EUR -1.980 267 5.823 -2.256 0 0 0 0 0 0
Employees 1 1 0 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 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.
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 - Co Pro Comf S.r.l. - CUI 16145792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.182 8.099 7.962 7.816 7.664 7.519 7.352 7.375 7.353 7.312
Current Assets 77.263 78.155 88.007 83.705 82.083 80.527 78.742 78.986 78.754 78.314
Inventories 31.043 39.511 48.019 48.172 47.239 46.344 45.316 45.457 45.319 45.065
Receivables 41.197 38.276 39.229 35.364 34.679 34.021 33.267 33.370 33.269 33.083
Cash 5.022 368 759 169 165 162 159 159 167 166
Shareholders Funds -34.680 -34.059 -27.659 -29.408 -28.838 -28.292 -27.664 -27.750 -27.666 -27.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.125 120.313 123.629 120.928 118.586 116.338 113.758 114.111 113.773 113.137
Income in Advance 0 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 "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 78.314 euro in 2024 which includes Inventories of 45.065 euro, Receivables of 33.083 euro and cash availability of 166 euro.
The company's Equity was valued at -27.511 euro, while total Liabilities amounted to 113.137 euro.

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