Financial results - PROD KOF SRL

Financial Summary - Prod Kof Srl
Unique identification code: 23507755
Registration number: J21/189/2008
Nace: 4677
Sales - Ron
-
Net Profit - Ron
-796
Employees
Open Account
Company Prod Kof Srl with Fiscal Code 23507755 recorded a turnover of 2024 of - , with a net profit of -796 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Kof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 22.283 26.833 1.849 5.640 0
Total Income - EUR 0 0 0 0 0 22.283 26.833 1.849 5.640 0
Total Expenses - EUR 0 0 0 0 0 21.297 18.777 2.023 4.259 796
Gross Profit/Loss - EUR 0 0 0 0 0 985 8.056 -174 1.381 -796
Net Profit/Loss - EUR 0 0 0 0 0 317 7.324 -221 1.171 -796
Employees 0 0 0 0 0 0 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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PROD KOF SRL

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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 - Prod Kof Srl - CUI 23507755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 205
Current Assets 28.975 28.679 5.920 5.812 5.699 19.274 14.525 10.594 8.917 8.670
Inventories 22.068 21.843 3.882 3.811 3.737 16.355 11.475 10.263 8.188 8.571
Receivables 6.850 6.781 1.983 1.947 1.909 1.873 1.831 0 0 0
Cash 56 56 55 54 53 1.045 1.219 331 728 99
Shareholders Funds 2.968 2.937 2.888 2.835 2.780 3.044 10.300 6.648 7.799 6.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.007 25.742 3.033 2.977 2.919 16.230 4.225 3.946 1.118 1.916
Income in Advance 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.670 euro in 2024 which includes Inventories of 8.571 euro, Receivables of 0 euro and cash availability of 99 euro.
The company's Equity was valued at 6.959 euro, while total Liabilities amounted to 1.916 euro. Equity decreased by -796 euro, from 7.799 euro in 2023, to 6.959 in 2024.

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