Financial results - COFLOREX S.R.L.

Financial Summary - Coflorex S.r.l.
Unique identification code: 7709361
Registration number: J37/378/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Coflorex S.r.l. with Fiscal Code 7709361 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Coflorex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.927 35.416 9.989 0 0 0 0 0 0 0
Total Income - EUR 29.927 35.416 10.238 0 0 0 0 0 0 0
Total Expenses - EUR 45.102 51.326 21.453 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -15.175 -15.909 -11.215 0 0 0 0 0 0 0
Net Profit/Loss - EUR -16.073 -16.263 -11.318 0 0 0 0 0 0 0
Employees 4 5 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COFLOREX S.R.L.

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Coflorex S.r.l.

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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 - Coflorex S.r.l. - CUI 7709361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.137 20.921 20.567 20.190 19.799 19.423 18.992 19.051 18.994 18.887
Current Assets 8.394 4.197 871 855 839 823 805 807 805 800
Inventories 7.335 3.265 86 84 83 81 79 80 79 79
Receivables 348 116 6 6 6 6 6 6 6 6
Cash 712 816 779 765 750 736 719 721 719 715
Shareholders Funds -105.470 -120.658 -129.933 -127.549 -125.079 -122.708 -119.986 -120.359 -119.994 -119.323
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 135.001 145.776 151.372 148.594 145.716 142.954 139.783 140.217 139.792 139.011
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 800 euro in 2024 which includes Inventories of 79 euro, Receivables of 6 euro and cash availability of 715 euro.
The company's Equity was valued at -119.323 euro, while total Liabilities amounted to 139.011 euro.

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