Financial results - COF TRADION S.R.L.

Financial Summary - Cof Tradion S.r.l.
Unique identification code: 40558236
Registration number: J15/368/2019
Nace: 1071
Sales - Ron
27.705
Net Profit - Ron
-8.898
Employees
2
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Company Cof Tradion S.r.l. with Fiscal Code 40558236 recorded a turnover of 2024 of 27.705, with a net profit of -8.898 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 38.317 39.739 52.190 27.705
Total Income - EUR - - - - 0 0 60.750 59.698 74.034 35.719
Total Expenses - EUR - - - - 2.517 10.409 62.860 68.880 75.255 44.343
Gross Profit/Loss - EUR - - - - -2.517 -10.409 -2.110 -9.182 -1.221 -8.623
Net Profit/Loss - EUR - - - - -2.517 -10.409 -2.493 -9.579 -1.790 -8.898
Employees - - - - 0 3 4 3 3 2
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 -46.6%, from 52.190 euro in the year 2023, to 27.705 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 - Cof Tradion S.r.l. - CUI 40558236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.639 32.171 27.139 22.918 18.556 14.367
Current Assets - - - - 42.732 42.102 4.547 4.673 3.319 4.392
Inventories - - - - 0 0 2.511 2.377 1.663 1.277
Receivables - - - - 42.146 41.347 776 319 1.508 2.488
Cash - - - - 586 755 1.261 1.977 148 627
Shareholders Funds - - - - -2.474 -13.260 -15.459 -25.087 -26.801 -35.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.699 46.186 16.732 26.475 26.844 32.598
Income in Advance - - - - 42.146 41.347 30.413 26.203 21.831 21.709
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 "1071 - 1071"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.392 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 2.488 euro and cash availability of 627 euro.
The company's Equity was valued at -35.548 euro, while total Liabilities amounted to 32.598 euro. Equity decreased by -8.898 euro, from -26.801 euro in 2023, to -35.548 in 2024. The Debt Ratio was 173.8% in the year 2024.

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