Financial results - COFEALRO S.R.L.

Financial Summary - Cofealro S.r.l.
Unique identification code: 32427426
Registration number: J15/673/2013
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-296
Employees
Open Account
Company Cofealro S.r.l. with Fiscal Code 32427426 recorded a turnover of 2024 of - , with a net profit of -296 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.813 30.666 26.755 39.818 28.334 27.056 20.632 17.331 0 0
Total Income - EUR 13.814 30.692 26.767 39.818 28.334 27.056 20.632 19.019 0 0
Total Expenses - EUR 30.694 45.965 44.911 48.544 40.254 37.949 31.047 25.349 790 296
Gross Profit/Loss - EUR -16.880 -15.273 -18.145 -8.726 -11.920 -10.894 -10.415 -6.330 -790 -296
Net Profit/Loss - EUR -17.294 -15.580 -18.412 -9.312 -12.204 -11.101 -10.518 -6.901 -790 -296
Employees 1 2 2 1 1 1 1 1 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.
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 - Cofealro S.r.l. - CUI 32427426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.315 25.448 23.632 21.952 20.359 19.209 18.783 18.842 18.784 18.679
Current Assets 27.743 31.566 30.964 38.679 29.357 29.132 21.078 7.264 5.592 5.085
Inventories 22.184 21.128 22.621 24.493 20.138 19.400 14.829 0 0 0
Receivables 4.342 5.476 4.964 11.844 5.256 4.614 4.697 4.995 4.878 4.884
Cash 1.217 4.962 3.379 2.341 3.964 5.117 1.552 2.269 715 201
Shareholders Funds -29.693 -44.970 -62.621 -70.784 -81.617 -91.171 -99.666 -106.876 -107.342 -107.038
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 78.750 101.983 117.217 131.414 131.333 139.512 139.528 132.981 131.719 130.802
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.884 euro and cash availability of 201 euro.
The company's Equity was valued at -107.038 euro, while total Liabilities amounted to 130.802 euro. Equity decreased by -295 euro, from -107.342 euro in 2023, to -107.038 in 2024.

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