Financial results - COFIMANIA SRL

Financial Summary - Cofimania Srl
Unique identification code: 37723201
Registration number: J2017000340360
Nace: 1071
Sales - Ron
134.011
Net Profit - Ron
-5.973
Employees
8
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Company Cofimania Srl with Fiscal Code 37723201 recorded a turnover of 2024 of 134.011, with a net profit of -5.973 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofimania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.503 68.635 93.115 113.359 120.106 129.262 134.011
Total Income - EUR - - 0 4.727 80.084 111.543 128.361 130.768 136.866 141.542
Total Expenses - EUR - - 0 15.006 66.965 91.099 104.511 142.448 146.305 147.515
Gross Profit/Loss - EUR - - 0 -10.279 13.119 20.445 23.850 -11.680 -9.439 -5.973
Net Profit/Loss - EUR - - 0 -10.314 12.431 19.731 22.850 -12.773 -10.732 -5.973
Employees - - 0 3 4 7 6 7 8 8
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 increased by 4.3%, from 129.262 euro in the year 2023, to 134.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COFIMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofimania Srl - CUI 37723201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.102 38.952 33.240 24.793 17.257 10.625 30.912
Current Assets - - 44 2.128 8.675 31.084 49.441 16.350 16.761 14.767
Inventories - - 0 1.752 4.598 2.947 3.909 4.256 4.467 7.623
Receivables - - 0 0 2.325 24.110 33.465 9.629 7.718 4.242
Cash - - 44 377 1.752 4.026 12.067 2.465 4.576 2.902
Shareholders Funds - - 44 -11.234 1.415 21.119 37.638 -12.724 -23.417 -5.925
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 11.644 15.857 20.031 18.991 33.684 43.070 48.494
Income in Advance - - 0 37.820 30.354 23.173 17.605 12.646 7.733 3.110
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.767 euro in 2024 which includes Inventories of 7.623 euro, Receivables of 4.242 euro and cash availability of 2.902 euro.
The company's Equity was valued at -5.925 euro, while total Liabilities amounted to 48.494 euro. Equity increased by 17.361 euro, from -23.417 euro in 2023, to -5.925 in 2024. The Debt Ratio was 106.2% in the year 2024.

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