Financial results - COBUROFIT D.V. SRL

Financial Summary - Coburofit D.v. Srl
Unique identification code: 10195155
Registration number: J1998000076352
Nace: 4776
Sales - Ron
1.599.338
Net Profit - Ron
36.127
Employees
8
Open Account
Company Coburofit D.v. Srl with Fiscal Code 10195155 recorded a turnover of 2024 of 1.599.338, with a net profit of 36.127 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coburofit D.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.211 473.741 506.534 627.810 781.912 836.080 1.042.077 1.293.145 1.581.181 1.599.338
Total Income - EUR 372.217 475.383 507.519 628.239 781.926 836.107 1.042.511 1.293.148 1.581.184 1.599.367
Total Expenses - EUR 346.818 450.026 497.570 620.254 762.502 803.754 989.285 1.221.214 1.510.683 1.556.449
Gross Profit/Loss - EUR 25.399 25.357 9.949 7.985 19.424 32.353 53.226 71.934 70.501 42.918
Net Profit/Loss - EUR 21.344 21.709 2.352 1.691 11.534 24.819 45.247 61.923 60.653 36.127
Employees 8 9 10 10 9 9 8 7 7 8
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 1.7%, from 1.581.181 euro in the year 2023, to 1.599.338 euro in 2024. The Net Profit decreased by -24.187 euro, from 60.653 euro in 2023, to 36.127 in the last year.
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 - Coburofit D.v. Srl - CUI 10195155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.752 67.271 55.557 48.978 40.378 31.137 26.981 24.238 22.226 50.502
Current Assets 210.804 282.098 321.629 331.129 412.222 467.441 573.583 838.161 1.139.383 1.133.759
Inventories 188.077 258.975 286.234 315.495 392.312 441.875 514.453 707.968 895.121 1.011.595
Receivables 6.458 11.531 19.577 25.564 45.915 41.487 88.438 133.614 255.535 143.442
Cash 16.269 11.591 15.819 -9.930 -26.005 -15.921 -29.308 -3.421 -11.274 -21.278
Shareholders Funds 60.316 81.409 82.384 82.563 92.498 115.564 158.248 220.662 280.646 315.204
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 187.241 267.959 294.802 297.545 372.656 392.782 449.376 646.319 883.041 869.057
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 "4776 - 4776"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.133.759 euro in 2024 which includes Inventories of 1.011.595 euro, Receivables of 143.442 euro and cash availability of -21.278 euro.
The company's Equity was valued at 315.204 euro, while total Liabilities amounted to 869.057 euro. Equity increased by 36.127 euro, from 280.646 euro in 2023, to 315.204 in 2024.

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