Financial results - COFINAS SRL

Financial Summary - Cofinas Srl
Unique identification code: 12193525
Registration number: J1999000172518
Nace: 4711
Sales - Ron
126.173
Net Profit - Ron
119
Employees
2
Open Account
Company Cofinas Srl with Fiscal Code 12193525 recorded a turnover of 2024 of 126.173, with a net profit of 119 and having an average number of employees of 2. 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 - Cofinas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.712 128.696 133.099 133.085 137.531 126.487 106.078 122.921 130.947 126.173
Total Income - EUR 95.712 128.696 142.152 133.085 137.531 126.487 106.078 122.921 131.643 126.184
Total Expenses - EUR 87.806 111.050 116.733 130.112 135.923 111.812 106.729 116.609 136.563 125.925
Gross Profit/Loss - EUR 7.906 17.646 25.420 2.973 1.608 14.676 -651 6.313 -4.920 259
Net Profit/Loss - EUR 6.557 16.022 23.914 1.642 233 13.583 -1.712 5.108 -6.236 119
Employees 2 2 2 2 2 2 2 2 2 2
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 -3.1%, from 130.947 euro in the year 2023, to 126.173 euro in 2024. The Net Profit increased by 119 euro, from 0 euro in 2023, to 119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COFINAS SRL

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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 - Cofinas Srl - CUI 12193525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.708 8.371 3.072 2.808 1.660 0 0 0
Current Assets 83.205 96.901 75.931 83.119 95.824 108.186 50.358 55.579 37.487 40.687
Inventories 81.796 75.122 71.341 54.846 27.850 25.680 27.255 16.110 5.383 8.126
Receivables 1.204 19.243 3.705 3.929 3.928 4.051 3.384 3.244 3.435 4.608
Cash 204 2.536 884 24.343 64.046 78.455 19.719 36.225 28.669 27.953
Shareholders Funds 35.671 51.330 74.375 74.652 69.003 76.925 17.503 22.666 -5.878 -5.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.534 45.571 18.264 16.837 29.893 34.069 34.514 32.913 43.365 46.414
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 40.687 euro in 2024 which includes Inventories of 8.126 euro, Receivables of 4.608 euro and cash availability of 27.953 euro.
The company's Equity was valued at -5.727 euro, while total Liabilities amounted to 46.414 euro. Equity increased by 119 euro, from -5.878 euro in 2023, to -5.727 in 2024.

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