Financial results - COBFAN S.R.L.

Financial Summary - Cobfan S.r.l.
Unique identification code: 9458851
Registration number: J04/480/1997
Nace: 4721
Sales - Ron
59.090
Net Profit - Ron
-178
Employees
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Company Cobfan S.r.l. with Fiscal Code 9458851 recorded a turnover of 2024 of 59.090, with a net profit of -178 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobfan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.731 118.197 119.723 95.473 109.164 113.843 111.555 100.967 51.112 59.090
Total Income - EUR 100.048 118.870 123.374 99.150 114.294 115.082 117.178 106.341 51.179 59.090
Total Expenses - EUR 100.297 109.430 117.632 99.568 109.447 114.854 113.871 100.396 52.506 59.267
Gross Profit/Loss - EUR -249 9.440 5.741 -418 4.847 228 3.307 5.945 -1.327 -178
Net Profit/Loss - EUR -249 9.440 4.590 -1.331 3.752 -914 2.212 4.638 -1.327 -178
Employees 2 2 3 3 1 2 4 1 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. In the last year of activity, the sales increased by 16.3%, from 51.112 euro in the year 2023, to 59.090 euro in 2024.
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 - Cobfan S.r.l. - CUI 9458851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 165 162 159 0 0 0 635 1.185 933
Current Assets 37.797 29.988 42.146 50.673 53.737 64.658 69.059 59.304 8.040 10.150
Inventories 28.095 26.797 39.951 48.142 51.242 57.917 66.988 57.124 4.964 8.634
Receivables 9.199 2.351 1.156 997 884 5.251 1.141 241 656 677
Cash 503 839 1.039 1.534 1.610 1.491 930 1.940 2.420 839
Shareholders Funds -52.065 -42.097 -36.795 -37.450 -32.972 -804 1.426 6.069 -30.411 -30.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.029 72.249 79.102 88.282 86.709 65.462 67.633 53.870 39.636 41.501
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.150 euro in 2024 which includes Inventories of 8.634 euro, Receivables of 677 euro and cash availability of 839 euro.
The company's Equity was valued at -30.419 euro, while total Liabilities amounted to 41.501 euro. Equity decreased by -178 euro, from -30.411 euro in 2023, to -30.419 in 2024.

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