Financial results - COFCAM SRL

Financial Summary - Cofcam Srl
Unique identification code: 16651870
Registration number: J28/487/2004
Nace: 9329
Sales - Ron
51.118
Net Profit - Ron
1.587
Employees
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Company Cofcam Srl with Fiscal Code 16651870 recorded a turnover of 2024 of 51.118, with a net profit of 1.587 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofcam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.935 - 24.131 31.632 30.629 28.939 26.502 42.705 46.597 51.118
Total Income - EUR 44.935 - 24.131 31.632 30.629 28.939 26.502 42.705 46.597 51.118
Total Expenses - EUR 39.564 - 20.518 29.453 26.798 22.855 20.565 32.587 42.700 49.019
Gross Profit/Loss - EUR 5.371 - 3.613 2.179 3.831 6.084 5.937 10.118 3.897 2.098
Net Profit/Loss - EUR 4.023 - 2.889 1.623 3.001 5.216 5.142 8.836 3.372 1.587
Employees 0 - 0 0 0 0 0 0 0 0
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 increased by 10.3%, from 46.597 euro in the year 2023, to 51.118 euro in 2024. The Net Profit decreased by -1.766 euro, from 3.372 euro in 2023, to 1.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COFCAM SRL

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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 - Cofcam Srl - CUI 16651870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 46.682 - 10.569 19.959 12.340 17.322 22.361 31.032 33.355 34.756
Inventories 46.489 - 10.404 10.633 10.881 9.973 9.296 12.767 20.326 28.398
Receivables 0 - 0 0 0 0 117 0 0 0
Cash 193 - 165 9.326 1.458 7.349 12.948 18.265 13.030 6.358
Shareholders Funds 19.527 - 8.048 9.523 12.340 17.322 22.197 31.032 33.355 34.756
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 27.155 - 2.521 10.436 0 0 164 0 0 0
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.756 euro in 2024 which includes Inventories of 28.398 euro, Receivables of 0 euro and cash availability of 6.358 euro.
The company's Equity was valued at 34.756 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.587 euro, from 33.355 euro in 2023, to 34.756 in 2024.

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