The most important financial indicators for the company Inter Cofi-Pati Junior Srl - Unique Identification Number 29113920:
sales in 2022 was
40.285
euro, registering a net profit of
13.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.532
2.948
1.478
144
0
0
0
0
0
-
Current Assets
14.688
15.675
301
448
77
186
90
23
462
-
Inventories
0
0
0
202
0
0
0
0
0
-
Receivables
13.399
15.535
0
0
0
0
70
0
0
-
Cash
1.289
140
301
246
77
186
20
23
462
-
Shareholders Funds
15.505
11.459
-1.709
-14.047
-33.340
-44.650
-57.893
-60.909
-47.305
-
Social Capital
49
49
49
48
47
46
45
44
45
-
Debts
1.715
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
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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