Financial results - KOFENYO SRL

Financial Summary - Kofenyo Srl
Unique identification code: 18067887
Registration number: J19/996/2005
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-8.699
Employees
Open Account
Company Kofenyo Srl with Fiscal Code 18067887 recorded a turnover of 2024 of - , with a net profit of -8.699 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kofenyo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.357 36.490 29.806 20.266 4.860 12.668 0 913 0 0
Total Income - EUR 21.810 45.355 38.541 28.822 13.250 20.899 8.065 27.535 8.070 8.232
Total Expenses - EUR 28.995 43.663 36.721 30.757 22.279 19.893 15.696 38.998 10.163 16.931
Gross Profit/Loss - EUR -7.184 1.692 1.821 -1.934 -9.028 1.005 -7.631 -11.462 -2.093 -8.699
Net Profit/Loss - EUR -7.705 1.327 1.523 -2.137 -9.174 656 -7.632 -11.493 -2.093 -8.699
Employees 2 5 2 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KOFENYO SRL

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Kofenyo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kofenyo Srl - CUI 18067887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.875 349.421 329.403 310.990 291.895 273.819 255.702 224.568 214.070 203.839
Current Assets 111.620 58.088 57.644 49.990 50.261 46.393 63.181 55.683 46.472 52.820
Inventories 46.327 46.414 42.952 42.444 41.725 41.273 40.358 40.483 40.360 40.135
Receivables 30.963 6.540 11.906 7.147 7.656 4.110 4.090 6.130 6.112 5.845
Cash 34.329 5.134 2.786 399 880 1.010 18.733 9.070 0 6.840
Shareholders Funds -12.192 -10.741 -9.036 -11.007 -19.968 -18.934 -26.146 -37.720 -39.698 -48.175
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 253.820 425.030 182.057 170.444 173.831 162.653 162.098 161.003 151.796 165.452
Income in Advance 244.717 233.356 220.692 208.086 195.667 183.727 190.005 164.064 155.518 146.416
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.820 euro in 2024 which includes Inventories of 40.135 euro, Receivables of 5.845 euro and cash availability of 6.840 euro.
The company's Equity was valued at -48.175 euro, while total Liabilities amounted to 165.452 euro. Equity decreased by -8.699 euro, from -39.698 euro in 2023, to -48.175 in 2024. The Debt Ratio was 62.7% in the year 2024.

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