Financial results - COFAMARI EXPERT S.R.L.

Financial Summary - Cofamari Expert S.r.l.
Unique identification code: 39557148
Registration number: J40/9304/2018
Nace: 4634
Sales - Ron
60.514
Net Profit - Ron
-9.836
Employee
3
The most important financial indicators for the company Cofamari Expert S.r.l. - Unique Identification Number 39557148: sales in 2023 was 60.514 euro, registering a net profit of -9.836 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofamari Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.128 49.350 52.415 56.866 60.330 60.514
Total Income - EUR - - - - 28.128 49.350 52.415 56.866 60.330 60.514
Total Expenses - EUR - - - - 29.512 55.664 56.632 59.875 68.225 69.744
Gross Profit/Loss - EUR - - - - -1.384 -6.313 -4.217 -3.010 -7.895 -9.230
Net Profit/Loss - EUR - - - - -1.665 -6.807 -4.757 -3.583 -8.501 -9.836
Employees - - - - 3 3 0 0 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 60.330 euro in the year 2022, to 60.514 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.411 6.545 3.615 7.170 22.470 31.376
Inventories - - - - 8.184 3.394 0 3.785 20.061 29.177
Receivables - - - - 0 2.199 2.157 2.110 2.116 2.241
Cash - - - - 1.227 952 1.457 1.275 293 -42
Shareholders Funds - - - - -1.622 -8.396 -12.994 -16.289 -24.840 -34.600
Social Capital - - - - 43 44 43 42 43 42
Debts - - - - 11.033 14.942 16.609 23.458 47.310 65.976
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.376 euro in 2023 which includes Inventories of 29.177 euro, Receivables of 2.241 euro and cash availability of -42 euro.
The company's Equity was valued at -34.600 euro, while total Liabilities amounted to 65.976 euro. Equity decreased by -9.836 euro, from -24.840 euro in 2022, to -34.600 in 2023.

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