The most important financial indicators for the company Cocuz & Ad Srl - Unique Identification Number 15337005:
sales in 2023 was
76.508
euro, registering a net profit of
-479
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 5.1%, from 73.028 euro in the year 2022, to 76.508 euro in 2023.
The Net Profit decreased by -12.328 euro, from 12.366 euro in 2022, to 0 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 -
Cocuz & Ad Srl - CUI 15337005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.077
3.662
3.631
5.110
5.717
6.017
7.187
10.012
10.356
10.720
Current Assets
4.038
7.006
4.710
3.705
2.734
1.790
3.700
4.732
2.676
8.193
Inventories
1.330
2.337
2.883
3.691
2.629
1.784
3.150
1.775
2.423
2.509
Receivables
16
485
0
0
0
0
511
479
203
0
Cash
2.692
4.183
1.828
13
105
5
39
2.478
50
5.683
Shareholders Funds
7.329
12.138
9.481
-7.905
-16.438
-12.125
-14.801
-11.916
413
-67
Social Capital
45
45
45
44
54
53
52
51
51
51
Debts
7.428
5.224
5.242
18.797
25.189
19.632
23.612
17.851
5.924
11.337
Income in Advance
0
0
0
0
0
0
0
2.428
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.193 euro in 2023 which includes Inventories of
2.509 euro, Receivables of
0 euro and cash availability of
5.683 euro.
The company's Equity was valued at
-67 euro, while total Liabilities amounted to
11.337 euro.
Equity decreased by -479 euro, from 413 euro in 2022, to -67 in 2023.
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