Company Cosfil Termopan S.r.l. with Fiscal Code 39452834
recorded a turnover of 2021 of
452,
with a net profit of
-7.359
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 -97.3%, from 17.109 euro in the year 2020, to 455 euro in 2021.
The Net Profit decreased by -69 euro, from 70 euro in 2020, to 0 in the last year.
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Financial Rating - COSFIL TERMOPAN S.R.L.
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Prob. of insolvency - Cosfil Termopan S.r.l.
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Financial Reports - Cosfil Termopan S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
679 euro in 2021 which includes Inventories of
443 euro, Receivables of
0 euro and cash availability of
236 euro.
The company's Equity was valued at
-7.851 euro, while total Liabilities amounted to
10.189 euro.
Equity decreased by -7.400 euro, from -461 euro in 2020, to -7.851 in 2021.
The Debt Ratio was 59.6% in the year 2021.
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