Financial results - COF-BAR-HARMONIA SRL

Financial Summary - Cof-Bar-Harmonia Srl
Unique identification code: 523956
Registration number: J19/141/1992
Nace: 4724
Sales - Ron
53.605
Net Profit - Ron
-2.912
Employees
3
Open Account
Company Cof-Bar-Harmonia Srl with Fiscal Code 523956 recorded a turnover of 2024 of 53.605, with a net profit of -2.912 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cof-Bar-Harmonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.601 20.103 19.534 19.881 22.113 5.004 18.551 107.094 101.540 53.605
Total Income - EUR 67.943 33.307 32.860 33.085 36.507 16.129 20.174 127.846 103.379 54.754
Total Expenses - EUR 63.327 30.378 23.917 24.234 20.759 7.266 22.961 106.768 98.559 57.453
Gross Profit/Loss - EUR 4.616 2.929 8.944 8.851 15.748 8.863 -2.787 21.079 4.820 -2.699
Net Profit/Loss - EUR 3.735 2.112 8.615 8.426 15.166 8.551 -3.019 20.316 4.244 -2.912
Employees 0 1 1 1 0 0 4 6 5 3
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 decreased by -46.9%, from 101.540 euro in the year 2023, to 53.605 euro in 2024. The Net Profit decreased by -4.220 euro, from 4.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cof-Bar-Harmonia Srl

Rating financiar

Financial Rating -
COF-BAR-HARMONIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cof-Bar-Harmonia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cof-Bar-Harmonia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cof-Bar-Harmonia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cof-Bar-Harmonia Srl - CUI 523956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.985 107.492 78.808 73.723 76.885 91.155 111.871 113.399 115.830 114.674
Current Assets 1.070 6.815 18.554 21.145 22.551 31.193 20.770 17.858 20.231 15.241
Inventories 338 68 51 150 191 1.033 11.602 8.760 10.346 8.052
Receivables 31 0 0 0 0 35 6.288 4.483 1.318 1.074
Cash 701 6.747 18.503 20.995 22.360 30.125 2.881 4.615 8.567 6.115
Shareholders Funds 112.599 113.564 96.567 94.173 98.642 122.292 108.049 124.858 128.724 125.092
Social Capital 1.915 1.895 1.863 1.829 1.793 1.759 1.720 1.726 1.720 1.711
Debts 5.456 743 796 695 793 56 24.592 6.399 7.338 4.824
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.241 euro in 2024 which includes Inventories of 8.052 euro, Receivables of 1.074 euro and cash availability of 6.115 euro.
The company's Equity was valued at 125.092 euro, while total Liabilities amounted to 4.824 euro. Equity decreased by -2.912 euro, from 128.724 euro in 2023, to 125.092 in 2024.

Risk Reports Prices

Reviews - Cof-Bar-Harmonia Srl

Comments - Cof-Bar-Harmonia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.