The most important financial indicators for the company Cocomar Auto Srl - Unique Identification Number 36914807:
sales in 2023 was
142.253
euro, registering a net profit of
-22.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 53.3%, from 93.091 euro in the year 2022, to 142.253 euro in 2023.
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 -
Cocomar Auto Srl - CUI 36914807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.560
4.562
2.725
156
-
162
165
-
-
-
Current Assets
-
-
-
9.782
16.438
-
9.473
8.828
12.147
32.337
Inventories
-
-
-
95
4.111
-
5.111
6.615
10.697
26.828
Receivables
-
-
-
7.983
3.805
-
5
89
-1.000
1.313
Cash
-
-
-
1.704
8.522
-
4.358
2.123
2.450
4.195
Shareholders Funds
-
-
-
-5.173
-14.849
-
-32.705
-38.076
-48.847
-70.839
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
15.120
31.449
-
42.334
49.628
65.555
104.735
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.337 euro in 2023 which includes Inventories of
26.828 euro, Receivables of
1.313 euro and cash availability of
4.195 euro.
The company's Equity was valued at
-70.839 euro, while total Liabilities amounted to
104.735 euro.
Equity decreased by -22.140 euro, from -48.847 euro in 2022, to -70.839 in 2023.
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