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.
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
8.115
8.182
8.099
7.962
7.816
7.664
7.519
7.352
7.375
7.353
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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Comments - Co Pro Comf S.r.l.