Financial results - COFERANI COM S.R.L.

Financial Summary - Coferani Com S.r.l.
Unique identification code: 6487682
Registration number: J08/2654/1994
Nace: 4322
Sales - Ron
15.796
Net Profit - Ron
-6.733
Employees
Open Account
Company Coferani Com S.r.l. with Fiscal Code 6487682 recorded a turnover of 2024 of 15.796, with a net profit of -6.733 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.233 27.188 17.147 13.450 18.179 8.261 18.399 14.557 21.484 15.796
Total Income - EUR 13.233 27.188 17.147 13.448 18.179 8.429 18.399 14.586 24.881 15.796
Total Expenses - EUR 12.329 21.273 16.544 14.414 17.781 8.327 24.769 18.538 22.075 22.529
Gross Profit/Loss - EUR 904 5.915 603 -965 398 102 -6.370 -3.952 2.806 -6.733
Net Profit/Loss - EUR 507 5.099 89 -1.317 209 18 -6.883 -4.381 1.922 -6.733
Employees 0 1 0 0 1 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 decreased by -26.1%, from 21.484 euro in the year 2023, to 15.796 euro in 2024. The Net Profit decreased by -1.911 euro, from 1.922 euro in 2023, to 0 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 - Coferani Com S.r.l. - CUI 6487682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.598 18.855 22.584 21.535 28.236 27.132 24.219 21.998 36.420 30.524
Current Assets 19.464 15.812 16.078 15.125 12.827 15.494 10.641 11.221 15.771 12.355
Inventories 1.529 840 1.762 4.166 5.012 8.447 3.877 4.057 8.626 3.759
Receivables 17.930 7.570 12.623 10.567 6.411 5.002 4.759 5.165 5.015 5.226
Cash 5 7.402 1.694 392 1.404 2.045 2.005 1.999 2.130 3.370
Shareholders Funds 29.243 34.044 38.138 36.115 35.625 36.663 28.966 24.693 28.011 21.122
Social Capital 2.610 2.583 2.539 2.493 2.444 2.398 2.345 2.352 2.345 2.332
Debts 10.177 623 524 545 5.438 5.962 5.894 8.525 24.180 21.757
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.355 euro in 2024 which includes Inventories of 3.759 euro, Receivables of 5.226 euro and cash availability of 3.370 euro.
The company's Equity was valued at 21.122 euro, while total Liabilities amounted to 21.757 euro. Equity decreased by -6.733 euro, from 28.011 euro in 2023, to 21.122 in 2024.

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