Financial results - COFAMARI EXPERT S.R.L.

Financial Summary - Cofamari Expert S.r.l.
Unique identification code: 39557148
Registration number: J2018009304405
Nace: 4725
Sales - Ron
54.442
Net Profit - Ron
-2.165
Employees
2
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Company Cofamari Expert S.r.l. with Fiscal Code 39557148 recorded a turnover of 2024 of 54.442, with a net profit of -2.165 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.128 49.350 52.415 56.866 60.330 60.514 54.442
Total Income - EUR - - - 28.128 49.350 52.415 56.866 60.330 60.514 54.442
Total Expenses - EUR - - - 29.512 55.664 56.632 59.875 68.225 69.744 56.607
Gross Profit/Loss - EUR - - - -1.384 -6.313 -4.217 -3.010 -7.895 -9.230 -2.165
Net Profit/Loss - EUR - - - -1.665 -6.807 -4.757 -3.583 -8.501 -9.836 -2.165
Employees - - - 3 3 0 0 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 -9.5%, from 60.514 euro in the year 2023, to 54.442 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 - Cofamari Expert S.r.l. - CUI 39557148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.411 6.545 3.615 7.170 22.470 31.376 19.677
Inventories - - - 8.184 3.394 0 3.785 20.061 29.177 16.586
Receivables - - - 0 2.199 2.157 2.110 2.116 2.241 2.229
Cash - - - 1.227 952 1.457 1.275 293 -42 862
Shareholders Funds - - - -1.622 -8.396 -12.994 -16.289 -24.840 -34.600 -36.572
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 11.033 14.942 16.609 23.458 47.310 65.976 56.248
Income in Advance - - - 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 "4725 - 4725"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.677 euro in 2024 which includes Inventories of 16.586 euro, Receivables of 2.229 euro and cash availability of 862 euro.
The company's Equity was valued at -36.572 euro, while total Liabilities amounted to 56.248 euro. Equity decreased by -2.165 euro, from -34.600 euro in 2023, to -36.572 in 2024.

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