Financial results - COPOMOB STIL SRL

Financial Summary - Copomob Stil Srl
Unique identification code: 35997170
Registration number: J52/255/2016
Nace: 3109
Sales - Ron
63.227
Net Profit - Ron
-17.841
Employees
5
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Company Copomob Stil Srl with Fiscal Code 35997170 recorded a turnover of 2020 of 63.227, with a net profit of -17.841 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copomob Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.901 87.756 63.360 412.912 65.020 - - - -
Total Income - EUR - 29.212 93.301 64.780 424.168 161.098 - - - -
Total Expenses - EUR - 16.066 61.743 43.078 247.082 178.643 - - - -
Gross Profit/Loss - EUR - 13.146 31.558 21.702 177.086 -17.544 - - - -
Net Profit/Loss - EUR - 12.269 30.387 21.055 173.088 -18.347 - - - -
Employees - 0 2 2 3 5 - - - -
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 -83.9%, from 412.912 euro in the year 2019, to 65.020 euro in 2020. The Net Profit decreased by -169.807 euro, from 173.088 euro in 2019, to 0 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 - Copomob Stil Srl - CUI 35997170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 892 2.949 43.476 38.254 - - - -
Current Assets - 32.438 53.423 63.650 290.875 260.550 - - - -
Inventories - 15.155 34.015 46.497 27.753 95.499 - - - -
Receivables - 2.783 14.018 8.192 117.513 161.918 - - - -
Cash - 14.500 5.390 8.960 145.609 3.133 - - - -
Shareholders Funds - 12.314 30.452 50.948 223.049 200.474 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 20.161 23.863 15.650 111.302 98.330 - - - -
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.550 euro in 2020 which includes Inventories of 95.499 euro, Receivables of 161.918 euro and cash availability of 3.133 euro.
The company's Equity was valued at 200.474 euro, while total Liabilities amounted to 98.330 euro. Equity decreased by -18.347 euro, from 223.049 euro in 2019, to 200.474 in 2020.

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