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Financial results - COPACUL CU FLORI S.R.L.

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Financial Summary - Copacul Cu Flori S.r.l.
Unique identification code: 48734460
Registration number: J2023016526405
Nace: 6820
Sales - Ron
236.488
Net Profit - Ron
173.200
Employees
2
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Company Copacul Cu Flori S.r.l. with Fiscal Code 48734460 recorded a turnover of 2024 of 236.488, with a net profit of 173.200 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copacul Cu Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.052 236.488
Total Income - EUR - - - - - - - - 21.052 236.497
Total Expenses - EUR - - - - - - - - 16.018 56.814
Gross Profit/Loss - EUR - - - - - - - - 5.034 179.683
Net Profit/Loss - EUR - - - - - - - - 4.402 173.200
Employees - - - - - - - - 1 2
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 1,029.7%, from 21.052 euro in the year 2023, to 236.488 euro in 2024. The Net Profit increased by 168.823 euro, from 4.402 euro in 2023, to 173.200 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 - Copacul Cu Flori S.r.l. - CUI 48734460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.850 17.439
Current Assets - - - - - - - - 8.689 177.439
Inventories - - - - - - - - 6.631 6.594
Receivables - - - - - - - - 0 6.192
Cash - - - - - - - - 2.058 164.654
Shareholders Funds - - - - - - - - 4.443 177.618
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.096 17.260
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.439 euro in 2024 which includes Inventories of 6.594 euro, Receivables of 6.192 euro and cash availability of 164.654 euro.
The company's Equity was valued at 177.618 euro, while total Liabilities amounted to 17.260 euro. Equity increased by 173.200 euro, from 4.443 euro in 2023, to 177.618 in 2024.
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