Financial results - COBUROFIT D.V. SRL

Financial Summary - Coburofit D.v. Srl
Unique identification code: 10195155
Registration number: J35/76/1998
Nace: 4778
Sales - Ron
1.581.181
Net Profit - Ron
60.653
Employee
7
The most important financial indicators for the company Coburofit D.v. Srl - Unique Identification Number 10195155: sales in 2023 was 1.581.181 euro, registering a net profit of 60.653 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coburofit D.v. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.532 372.211 473.741 506.534 627.810 781.912 836.080 1.042.077 1.293.145 1.581.181
Total Income - EUR 324.537 372.217 475.383 507.519 628.239 781.926 836.107 1.042.511 1.293.148 1.581.184
Total Expenses - EUR 319.322 346.818 450.026 497.570 620.254 762.502 803.754 989.285 1.221.214 1.510.683
Gross Profit/Loss - EUR 5.215 25.399 25.357 9.949 7.985 19.424 32.353 53.226 71.934 70.501
Net Profit/Loss - EUR 4.382 21.344 21.709 2.352 1.691 11.534 24.819 45.247 61.923 60.653
Employees 8 8 9 10 10 9 9 8 7 7
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 22.6%, from 1.293.145 euro in the year 2022, to 1.581.181 euro in 2023. The Net Profit decreased by -1.083 euro, from 61.923 euro in 2022, to 60.653 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.122 36.752 67.271 55.557 48.978 40.378 31.137 26.981 24.238 22.226
Current Assets 176.204 210.804 282.098 321.629 331.129 412.222 467.441 573.583 838.161 1.139.383
Inventories 139.515 188.077 258.975 286.234 315.495 392.312 441.875 514.453 707.968 895.121
Receivables 25.500 6.458 11.531 19.577 25.564 45.915 41.487 88.438 133.614 255.535
Cash 11.189 16.269 11.591 15.819 -9.930 -26.005 -15.921 -29.308 -3.421 -11.274
Shareholders Funds 38.649 60.316 81.409 82.384 82.563 92.498 115.564 158.248 220.662 280.646
Social Capital 8.969 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127
Debts 174.677 187.241 267.959 294.802 297.545 372.656 392.782 449.376 646.319 883.041
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 "4778 - 4778"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.139.383 euro in 2023 which includes Inventories of 895.121 euro, Receivables of 255.535 euro and cash availability of -11.274 euro.
The company's Equity was valued at 280.646 euro, while total Liabilities amounted to 883.041 euro. Equity increased by 60.653 euro, from 220.662 euro in 2022, to 280.646 in 2023.

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