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
116.452
Net Profit - Ron
36.874
Employees
3
Open Account
Company Cofei Ovi S.r.l. with Fiscal Code 33587220 recorded a turnover of 2024 of 116.452, with a net profit of 36.874 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.857 59.635 62.423 55.930 42.035 47.540 74.400 109.258 120.339 116.452
Total Income - EUR 25.858 59.636 62.428 55.991 42.518 47.769 76.324 109.449 121.698 116.452
Total Expenses - EUR 31.669 68.682 80.159 102.279 62.321 58.388 81.922 104.997 131.694 76.679
Gross Profit/Loss - EUR -5.811 -9.046 -17.731 -46.287 -19.803 -10.619 -5.598 4.452 -9.996 39.773
Net Profit/Loss - EUR -6.587 -9.642 -18.355 -46.848 -20.227 -10.963 -6.312 3.359 -11.223 36.874
Employees 2 4 4 5 3 2 4 5 3 3
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 -2.7%, from 120.339 euro in the year 2023, to 116.452 euro in 2024. The Net Profit increased by 36.874 euro, from 0 euro in 2023, to 36.874 in the last year.
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 - Cofei Ovi S.r.l. - CUI 33587220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.593 2.349 3.495 2.675 1.881 2.298 2.621 21.047 16.076 12.875
Current Assets 26.121 19.283 33.197 18.963 3.903 3.726 3.792 30.068 28.431 71.937
Inventories 20.477 14.250 22.437 8.299 2.252 2.590 1.895 29.220 23.132 64.102
Receivables 5.217 4.400 8.481 9.009 816 909 1.153 160 785 6.905
Cash 427 632 2.279 1.654 836 227 745 688 4.515 930
Shareholders Funds -9.093 -18.643 -36.683 -82.858 -101.478 -110.518 -114.379 -111.374 -41.437 -4.331
Social Capital 45 45 44 43 44 43 42 43 80.865 80.413
Debts 36.808 40.275 73.375 104.496 107.262 116.541 120.792 162.489 85.943 89.143
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 "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 71.937 euro in 2024 which includes Inventories of 64.102 euro, Receivables of 6.905 euro and cash availability of 930 euro.
The company's Equity was valued at -4.331 euro, while total Liabilities amounted to 89.143 euro. Equity increased by 36.874 euro, from -41.437 euro in 2023, to -4.331 in 2024.

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