Financial results - COFI COM S.R.L.

Financial Summary - Cofi Com S.r.l.
Unique identification code: 7328316
Registration number: J29/763/1995
Nace: 4711
Sales - Ron
26.354
Net Profit - Ron
-470
Employees
1
Open Account
Company Cofi Com S.r.l. with Fiscal Code 7328316 recorded a turnover of 2024 of 26.354, with a net profit of -470 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.485 27.338 25.426 28.954 25.393 32.147 35.366 27.467 26.661 26.354
Total Income - EUR 33.485 27.340 25.426 28.954 25.403 32.172 65.728 27.520 26.690 26.379
Total Expenses - EUR 34.273 29.792 30.649 34.444 29.111 31.725 49.015 34.607 26.280 26.669
Gross Profit/Loss - EUR -787 -2.452 -5.223 -5.489 -3.708 447 16.712 -7.086 410 -290
Net Profit/Loss - EUR -1.785 -2.999 -9.272 -5.779 -3.962 220 16.159 -7.495 135 -470
Employees 1 1 1 1 1 1 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 -0.6%, from 26.661 euro in the year 2023, to 26.354 euro in 2024. The Net Profit decreased by -134 euro, from 135 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 - Cofi Com S.r.l. - CUI 7328316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.178 15.405 14.504 13.646 12.800 11.987 -892 -959 -988 55
Current Assets 14.419 15.391 10.758 10.008 7.262 13.991 42.151 14.017 13.552 12.764
Inventories 10.658 12.251 10.127 7.589 6.744 13.475 10.795 13.233 10.617 7.999
Receivables 3.646 3.094 808 476 467 458 30.790 81 81 363
Cash 116 45 -178 1.943 52 58 566 704 2.855 4.402
Shareholders Funds -36.071 -38.701 -47.319 -52.230 -55.180 -53.914 -36.559 -44.167 -43.899 -43.086
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 66.667 69.498 72.581 75.883 75.242 79.892 77.818 57.226 56.463 55.953
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.764 euro in 2024 which includes Inventories of 7.999 euro, Receivables of 363 euro and cash availability of 4.402 euro.
The company's Equity was valued at -43.086 euro, while total Liabilities amounted to 55.953 euro. Equity increased by 568 euro, from -43.899 euro in 2023, to -43.086 in 2024.

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