Financial results - INTER COFI-PATI JUNIOR SRL

Financial Summary - Inter Cofi-Pati Junior Srl
Unique identification code: 29113920
Registration number: J23/2451/2011
Nace: 4932
Sales - Ron
40.060
Net Profit - Ron
13.675
Employees
1
Open Account
Company Inter Cofi-Pati Junior Srl with Fiscal Code 29113920 recorded a turnover of 2022 of 40.060, with a net profit of 13.675 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Cofi-Pati Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.945 50.326 55.891 60.507 53.449 28.427 32.334 40.408 - -
Total Income - EUR 65.452 50.326 55.891 60.507 53.449 28.427 32.334 41.380 - -
Total Expenses - EUR 62.488 62.616 67.698 79.453 64.870 42.235 36.312 27.524 - -
Gross Profit/Loss - EUR 2.963 -12.290 -11.808 -18.946 -11.421 -13.808 -3.977 13.856 - -
Net Profit/Loss - EUR 1.000 -13.052 -12.366 -19.551 -11.955 -14.090 -4.300 13.794 - -
Employees 3 2 2 3 2 2 1 1 - -
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 24.6%, from 32.334 euro in the year 2021, to 40.408 euro in 2022. The Net Profit increased by 13.794 euro, from 0 euro in 2021, to 13.794 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 - Inter Cofi-Pati Junior Srl - CUI 29113920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.948 1.478 144 0 0 0 0 0 - -
Current Assets 15.675 301 448 77 186 90 23 462 - -
Inventories 0 0 202 0 0 0 0 0 - -
Receivables 15.535 0 0 0 0 70 0 0 - -
Cash 140 301 246 77 186 20 23 462 - -
Shareholders Funds 11.459 -1.709 -14.047 -33.340 -44.650 -57.893 -60.909 -47.305 - -
Social Capital 49 49 48 47 46 45 44 45 - -
Debts 7.184 3.953 14.671 33.448 44.865 57.983 60.933 47.767 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 462 euro.
The company's Equity was valued at -47.305 euro, while total Liabilities amounted to 47.767 euro. Equity increased by 13.793 euro, from -60.909 euro in 2021, to -47.305 in 2022.

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