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Financial results - PRODUZIONE COFANI FUNEBRI S.R.L.

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Financial Summary - Produzione Cofani Funebri S.r.l.
Unique identification code: 37670611
Registration number: J2019003264292
Nace: 3299
Sales - Ron
79.278
Net Profit - Ron
-13.986
Employees
3
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Company Produzione Cofani Funebri S.r.l. with Fiscal Code 37670611 recorded a turnover of 2024 of 79.278, with a net profit of -13.986 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Produzione Cofani Funebri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.181 16.566 105.011 270.154 344.466 79.278
Total Income - EUR - - - 0 4.181 17.510 105.671 295.492 357.197 101.258
Total Expenses - EUR - - - 168 4.367 17.603 100.259 327.499 410.204 115.244
Gross Profit/Loss - EUR - - - -168 -185 -93 5.412 -32.007 -53.007 -13.986
Net Profit/Loss - EUR - - - -168 -311 -606 4.450 -34.708 -56.451 -13.986
Employees - - - 1 0 0 0 5 11 3
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 -76.9%, from 344.466 euro in the year 2023, to 79.278 euro in 2024.
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 - Produzione Cofani Funebri S.r.l. - CUI 37670611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 33.120 28.062 21.820
Current Assets - - - -18 1.778 3.291 61.226 126.065 81.387 46.926
Inventories - - - 6 6 6 7.580 61.452 5.617 2.700
Receivables - - - 2 534 2 46.363 61.881 74.438 43.527
Cash - - - -27 1.238 3.283 7.283 2.731 1.331 698
Shareholders Funds - - - -229 -535 -1.131 3.344 -31.354 -87.710 -101.206
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 211 2.314 4.422 57.882 190.887 160.499 157.002
Income in Advance - - - 0 0 0 0 0 36.844 13.117
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.926 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 43.527 euro and cash availability of 698 euro.
The company's Equity was valued at -101.206 euro, while total Liabilities amounted to 157.002 euro. Equity decreased by -13.986 euro, from -87.710 euro in 2023, to -101.206 in 2024. The Debt Ratio was 227.8% in the year 2024.
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