Financial results - COFRI TRADING SRL

Financial Summary - Cofri Trading Srl
Unique identification code: 14517490
Registration number: J2002002054403
Nace: 9621
Sales - Ron
51.560
Net Profit - Ron
3.206
Employees
4
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Company Cofri Trading Srl with Fiscal Code 14517490 recorded a turnover of 2024 of 51.560, with a net profit of 3.206 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofri Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.607 30.425 33.598 32.169 23.144 25.957 29.477 37.560 51.560
Total Income - EUR 0 2.607 30.425 33.598 32.170 28.073 25.960 29.477 37.560 51.576
Total Expenses - EUR 0 3.304 26.915 32.664 32.833 29.283 31.013 33.711 40.222 47.764
Gross Profit/Loss - EUR 0 -697 3.510 934 -663 -1.210 -5.052 -4.234 -2.662 3.812
Net Profit/Loss - EUR 0 -723 3.205 600 -985 -1.438 -5.302 -4.529 -3.038 3.206
Employees 0 2 4 5 5 4 4 4 4 4
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 38.0%, from 37.560 euro in the year 2023, to 51.560 euro in 2024. The Net Profit increased by 3.206 euro, from 0 euro in 2023, to 3.206 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 - Cofri Trading Srl - CUI 14517490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107 1.330 1.028 1.459 1.132 980 1.146 874 529 1.098
Current Assets 17 1.646 3.151 4.414 3.049 2.881 2.951 1.642 3.019 6.565
Inventories 0 0 146 373 0 0 0 0 0 0
Receivables 0 0 7 1.548 155 152 326 466 465 459
Cash 17 1.646 2.998 2.493 2.894 2.730 2.624 1.176 2.554 6.106
Shareholders Funds -14.738 -649 2.567 3.120 2.075 598 -4.717 -9.260 -12.310 3.286
Social Capital 45 73 72 71 70 68 67 67 67 66
Debts 15.861 3.625 1.789 2.927 2.276 3.431 8.978 11.777 15.858 4.377
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 6.106 euro.
The company's Equity was valued at 3.286 euro, while total Liabilities amounted to 4.377 euro. Equity increased by 15.527 euro, from -12.310 euro in 2023, to 3.286 in 2024.

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