Financial results - COFFISIMA S.R.L.

Financial Summary - Coffisima S.r.l.
Unique identification code: 34186898
Registration number: J10/176/2015
Nace: 8292
Sales - Ron
62.248
Net Profit - Ron
-10.375
Employees
1
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Company Coffisima S.r.l. with Fiscal Code 34186898 recorded a turnover of 2024 of 62.248, with a net profit of -10.375 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.352 1.920 10.079 26.559 22.522 13.990 36.989 84.436 89.197 62.248
Total Income - EUR 2.415 1.894 10.303 26.735 22.689 18.689 33.092 82.830 92.390 61.007
Total Expenses - EUR 1.576 1.470 6.930 25.813 22.104 17.860 26.582 67.319 90.206 71.383
Gross Profit/Loss - EUR 839 423 3.373 923 584 829 6.510 15.512 2.183 -10.375
Net Profit/Loss - EUR 769 366 3.070 126 -115 273 5.919 14.793 1.336 -10.375
Employees 0 0 0 0 0 0 1 1 1 1
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 -29.8%, from 89.197 euro in the year 2023, to 62.248 euro in 2024. The Net Profit decreased by -1.329 euro, from 1.336 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 - Coffisima S.r.l. - CUI 34186898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.924 1.720 1.478 5.465 10.985 5.115 12.206 24.000 16.748 20.223
Current Assets 324 573 4.210 3.805 7.141 10.320 16.466 23.338 23.807 18.252
Inventories 63 47 2.418 1.184 1.438 855 9.976 13.253 9.363 9.663
Receivables 0 0 486 581 1.444 5.241 4.301 5.381 11.420 7.129
Cash 261 526 1.306 2.041 4.260 4.225 2.190 4.704 3.024 1.460
Shareholders Funds 1.894 2.240 5.272 5.301 5.189 5.364 11.164 25.991 25.505 6.247
Social Capital 1.125 1.113 1.095 1.074 1.159 1.137 1.112 1.115 1.112 1.106
Debts 354 53 415 3.969 12.938 10.071 17.509 21.347 15.050 32.229
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.252 euro in 2024 which includes Inventories of 9.663 euro, Receivables of 7.129 euro and cash availability of 1.460 euro.
The company's Equity was valued at 6.247 euro, while total Liabilities amounted to 32.229 euro. Equity decreased by -19.116 euro, from 25.505 euro in 2023, to 6.247 in 2024.

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