Financial results - COORFAN S.R.L.

Financial Summary - Coorfan S.r.l.
Unique identification code: 41388172
Registration number: J08/2372/2019
Nace: 4711
Sales - Ron
1.281.788
Net Profit - Ron
66.919
Employees
7
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Company Coorfan S.r.l. with Fiscal Code 41388172 recorded a turnover of 2024 of 1.281.788, with a net profit of 66.919 and having an average number of employees of 7. 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 - Coorfan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.484 898.149 1.281.788
Total Income - EUR - - - - - - - 97.898 899.709 1.284.060
Total Expenses - EUR - - - - - - - 123.013 818.928 1.204.680
Gross Profit/Loss - EUR - - - - - - - -25.115 80.781 79.380
Net Profit/Loss - EUR - - - - - - - -25.469 71.413 66.919
Employees - - - - - - - 2 5 7
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 43.5%, from 898.149 euro in the year 2023, to 1.281.788 euro in 2024. The Net Profit decreased by -4.095 euro, from 71.413 euro in 2023, to 66.919 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 - Coorfan S.r.l. - CUI 41388172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.348 22.490 53.314
Current Assets - - - - - - - 53.974 94.681 211.027
Inventories - - - - - - - 34.811 69.695 108.120
Receivables - - - - - - - 14.352 3.797 6.412
Cash - - - - - - - 4.811 21.188 96.495
Shareholders Funds - - - - - - - -25.388 46.102 67.015
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 99.709 71.230 198.121
Income in Advance - - - - - - - 0 540 289
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 211.027 euro in 2024 which includes Inventories of 108.120 euro, Receivables of 6.412 euro and cash availability of 96.495 euro.
The company's Equity was valued at 67.015 euro, while total Liabilities amounted to 198.121 euro. Equity increased by 21.170 euro, from 46.102 euro in 2023, to 67.015 in 2024. The Debt Ratio was 74.6% in the year 2024.

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