Financial results - COK ŞI OVI S.R.L.

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Financial Summary - Cok Şi Ovi S.r.l.
Unique identification code: 45281178
Registration number: J22/4098/2021
Nace: 4711
Sales - Ron
59.737
Net Profit - Ron
3.559
Employee
1
Open Account
The most important financial indicators for the company Cok Şi Ovi S.r.l. - Unique Identification Number 45281178: sales in 2023 was 59.737 euro, registering a net profit of 3.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cok Şi Ovi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 52.052 59.737
Total Income - EUR - - - - - - - - 52.173 60.117
Total Expenses - EUR - - - - - - - - 47.623 55.956
Gross Profit/Loss - EUR - - - - - - - - 4.550 4.161
Net Profit/Loss - EUR - - - - - - - - 4.330 3.559
Employees - - - - - - - - 1 1
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 15.1%, from 52.052 euro in the year 2022, to 59.737 euro in 2023. The Net Profit decreased by -757 euro, from 4.330 euro in 2022, to 3.559 in the last year.
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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 - Cok Şi Ovi S.r.l. - CUI 45281178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 625 808 - - - - - - - -
Current Assets - - - - - - - - 17.522 29.898
Inventories - - - - - - - - 14.542 27.847
Receivables - - - - - - - - 37 51
Cash - - - - - - - - 2.944 2.000
Shareholders Funds - - - - - - - - 4.370 7.917
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 13.960 22.606
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.898 euro in 2023 which includes Inventories of 27.847 euro, Receivables of 51 euro and cash availability of 2.000 euro.
The company's Equity was valued at 7.917 euro, while total Liabilities amounted to 22.606 euro. Equity increased by 3.559 euro, from 4.370 euro in 2022, to 7.917 in 2023.
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