Financial results - COFPATI SERV S.R.L.

Financial Summary - Cofpati Serv S.r.l.
Unique identification code: 8910362
Registration number: J29/1368/1996
Nace: 4711
Sales - Ron
255.155
Net Profit - Ron
2.120
Employees
2
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Company Cofpati Serv S.r.l. with Fiscal Code 8910362 recorded a turnover of 2024 of 255.155, with a net profit of 2.120 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 - Cofpati Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.210 92.081 88.489 106.049 129.063 117.170 121.856 142.317 189.522 255.155
Total Income - EUR 106.210 92.081 88.489 106.049 129.208 117.170 121.856 142.317 189.522 255.155
Total Expenses - EUR 105.461 91.822 93.597 111.447 130.544 118.468 119.065 141.857 187.101 252.631
Gross Profit/Loss - EUR 748 259 -5.108 -5.398 -1.336 -1.298 2.791 461 2.421 2.524
Net Profit/Loss - EUR 748 145 -5.992 -6.459 -2.628 -2.381 1.572 -963 2.034 2.120
Employees 3 3 3 0 3 2 1 1 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 increased by 35.4%, from 189.522 euro in the year 2023, to 255.155 euro in 2024. The Net Profit increased by 98 euro, from 2.034 euro in 2023, to 2.120 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 - Cofpati Serv S.r.l. - CUI 8910362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 209 82 0 0 0 0 0 0 0
Current Assets 22.630 31.284 46.705 41.114 48.622 35.003 37.766 28.372 25.253 24.360
Inventories 15.902 23.471 37.534 37.813 45.860 33.959 33.996 21.723 20.042 20.785
Receivables 4.345 1.352 747 259 3 0 1.552 2.826 1.235 1.058
Cash 2.383 6.462 8.423 3.042 2.759 1.044 2.218 3.822 3.976 2.517
Shareholders Funds -4.799 -4.605 -10.418 -16.686 -18.990 -21.011 -18.973 -19.896 -17.802 -15.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.766 36.098 57.205 57.799 67.612 56.014 56.739 48.268 43.055 39.943
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.360 euro in 2024 which includes Inventories of 20.785 euro, Receivables of 1.058 euro and cash availability of 2.517 euro.
The company's Equity was valued at -15.582 euro, while total Liabilities amounted to 39.943 euro. Equity increased by 2.120 euro, from -17.802 euro in 2023, to -15.582 in 2024.

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