Financial results - COFRICOM SRL

Financial Summary - Cofricom Srl
Unique identification code: 2147866
Registration number: J20/748/1991
Nace: 4762
Sales - Ron
1
Net Profit - Ron
-19.305
Employees
Open Account
Company Cofricom Srl with Fiscal Code 2147866 recorded a turnover of 2024 of 1, with a net profit of -19.305 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176 264 0 0 0 0 0 0 0 1
Total Income - EUR 176 264 0 0 0 0 0 0 0 198
Total Expenses - EUR 640 0 0 0 0 0 0 0 204 19.503
Gross Profit/Loss - EUR -465 264 0 0 0 0 0 0 -204 -19.305
Net Profit/Loss - EUR -470 256 0 0 0 0 0 0 -204 -19.305
Employees 0 0 0 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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COFRICOM 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 - Cofricom Srl - CUI 2147866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.325 20.118 19.777 19.414 19.038 18.678 18.263 18.320 15.539 15.305
Current Assets 21.670 21.449 21.086 20.699 20.298 19.913 19.472 19.532 19.464 198
Inventories 21.660 21.439 21.076 20.689 20.288 19.904 19.462 19.523 19.464 0
Receivables 8 8 8 8 8 7 7 7 0 0
Cash 2 2 2 2 2 2 2 2 0 198
Shareholders Funds 25.845 25.837 25.400 24.934 24.451 23.988 23.456 23.529 23.253 3.818
Social Capital 2.036 2.015 1.981 1.945 1.907 1.871 1.829 1.835 1.830 1.819
Debts 16.150 15.729 15.463 15.179 14.885 14.603 14.279 14.323 11.750 11.684
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 198 euro.
The company's Equity was valued at 3.818 euro, while total Liabilities amounted to 11.684 euro. Equity decreased by -19.305 euro, from 23.253 euro in 2023, to 3.818 in 2024.

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