Financial results - COPA MOBILI SRL

Financial Summary - Copa Mobili Srl
Unique identification code: 25595265
Registration number: J10/431/2009
Nace: 4759
Sales - Ron
266.839
Net Profit - Ron
8.947
Employees
3
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Company Copa Mobili Srl with Fiscal Code 25595265 recorded a turnover of 2024 of 266.839, with a net profit of 8.947 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 0 340.880 266.839
Total Income - EUR 133.718 131.629 - 143.786 199.201 169.724 252.698 0 340.880 266.843
Total Expenses - EUR 131.671 123.055 - 147.431 182.678 163.344 237.090 0 335.741 257.175
Gross Profit/Loss - EUR 2.047 8.574 - -3.646 16.523 6.380 15.607 0 5.139 9.668
Net Profit/Loss - EUR 1.700 7.186 - -5.084 14.545 4.683 13.081 0 1.730 8.947
Employees 1 2 - 3 3 3 3 0 3 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. In the last year of activity, the sales decreased by -21.3%, from 340.880 euro in the year 2023, to 266.839 euro in 2024. The Net Profit increased by 7.226 euro, from 1.730 euro in 2023, to 8.947 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 - 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 5.468
Current Assets 146.582 166.444 - 182.825 216.271 260.626 291.787 0 267.810 274.773
Inventories 142.018 154.415 - 159.493 177.296 244.124 280.412 0 245.127 236.793
Receivables 2.517 9.161 - 27.790 37.001 7.222 4.613 0 7.511 24.007
Cash 2.047 2.869 - -4.458 1.974 9.280 6.762 0 15.172 13.972
Shareholders Funds 40.535 47.308 - 43.578 57.279 60.877 72.607 0 81.292 89.785
Social Capital 45.107 44.647 - 43.086 42.251 41.450 40.531 0 40.534 40.307
Debts 109.705 119.604 - 146.323 166.816 207.998 219.180 0 192.017 190.456
Income in Advance 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 "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 274.773 euro in 2024 which includes Inventories of 236.793 euro, Receivables of 24.007 euro and cash availability of 13.972 euro.
The company's Equity was valued at 89.785 euro, while total Liabilities amounted to 190.456 euro. Equity increased by 8.947 euro, from 81.292 euro in 2023, to 89.785 in 2024.

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