Financial results - COPA MOBILI SRL

Financial Summary - Copa Mobili Srl
Unique identification code: 25595265
Registration number: J10/431/2009
Nace: 4759
Sales - Ron
338.975
Net Profit - Ron
1.721
Employees
3
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Company Copa Mobili Srl with Fiscal Code 25595265 recorded a turnover of 2023 of 338.975, with a net profit of 1.721 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copa Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.718 131.606 - 143.771 199.154 165.936 252.694 0 340.880 -
Total Income - EUR 133.718 131.629 - 143.786 199.201 169.724 252.698 0 340.880 -
Total Expenses - EUR 131.671 123.055 - 147.431 182.678 163.344 237.090 0 335.741 -
Gross Profit/Loss - EUR 2.047 8.574 - -3.646 16.523 6.380 15.607 0 5.139 -
Net Profit/Loss - EUR 1.700 7.186 - -5.084 14.545 4.683 13.081 0 1.730 -
Employees 1 2 - 3 3 3 3 0 3 -
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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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 - Copa Mobili Srl - CUI 25595265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.658 468 - 7.076 7.824 8.249 0 0 5.499 -
Current Assets 146.582 166.444 - 182.825 216.271 260.626 291.787 0 267.810 -
Inventories 142.018 154.415 - 159.493 177.296 244.124 280.412 0 245.127 -
Receivables 2.517 9.161 - 27.790 37.001 7.222 4.613 0 7.511 -
Cash 2.047 2.869 - -4.458 1.974 9.280 6.762 0 15.172 -
Shareholders Funds 40.535 47.308 - 43.578 57.279 60.877 72.607 0 81.292 -
Social Capital 45.107 44.647 - 43.086 42.251 41.450 40.531 0 40.534 -
Debts 109.705 119.604 - 146.323 166.816 207.998 219.180 0 192.017 -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.810 euro in 2023 which includes Inventories of 245.127 euro, Receivables of 7.511 euro and cash availability of 15.172 euro.
The company's Equity was valued at 81.292 euro, while total Liabilities amounted to 192.017 euro. Equity increased by 81.292 euro, from 0 euro in 2022, to 81.292 in 2023.

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