Financial results - COFEI OVI S.R.L.

Financial Summary - Cofei Ovi S.r.l.
Unique identification code: 33587220
Registration number: J08/1289/2014
Nace: 4520
Sales - Ron
120.339
Net Profit - Ron
-11.223
Employee
3
The most important financial indicators for the company Cofei Ovi S.r.l. - Unique Identification Number 33587220: sales in 2023 was 120.339 euro, registering a net profit of -11.223 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofei Ovi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.537 25.857 59.635 62.423 55.930 42.035 47.540 74.400 109.258 120.339
Total Income - EUR 1.537 25.858 59.636 62.428 55.991 42.518 47.769 76.324 109.449 121.698
Total Expenses - EUR 4.002 31.669 68.682 80.159 102.279 62.321 58.388 81.922 104.997 131.694
Gross Profit/Loss - EUR -2.465 -5.811 -9.046 -17.731 -46.287 -19.803 -10.619 -5.598 4.452 -9.996
Net Profit/Loss - EUR -2.511 -6.587 -9.642 -18.355 -46.848 -20.227 -10.963 -6.312 3.359 -11.223
Employees 1 2 4 4 5 3 2 4 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 109.258 euro in the year 2022, to 120.339 euro in 2023. The Net Profit decreased by -3.349 euro, from 3.359 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofei Ovi S.r.l. - CUI 33587220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247 1.593 2.349 3.495 2.675 1.881 2.298 2.621 21.047 16.076
Current Assets 4.351 26.121 19.283 33.197 18.963 3.903 3.726 3.792 30.068 28.431
Inventories 3.152 20.477 14.250 22.437 8.299 2.252 2.590 1.895 29.220 23.132
Receivables 553 5.217 4.400 8.481 9.009 816 909 1.153 160 785
Cash 645 427 632 2.279 1.654 836 227 745 688 4.515
Shareholders Funds -2.467 -9.093 -18.643 -36.683 -82.858 -101.478 -110.518 -114.379 -111.374 -41.437
Social Capital 45 45 45 44 43 44 43 42 43 80.865
Debts 7.065 36.808 40.275 73.375 104.496 107.262 116.541 120.792 162.489 85.943
Income in Advance 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.431 euro in 2023 which includes Inventories of 23.132 euro, Receivables of 785 euro and cash availability of 4.515 euro.
The company's Equity was valued at -41.437 euro, while total Liabilities amounted to 85.943 euro. Equity increased by 69.600 euro, from -111.374 euro in 2022, to -41.437 in 2023.

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