The most important financial indicators for the company Coșarul Cu Noroc Srl - Unique Identification Number 36054923:
sales in 2023 was
33.265
euro, registering a net profit of
17.617
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 43.4%, from 23.275 euro in the year 2022, to 33.265 euro in 2023.
The Net Profit increased by 13.410 euro, from 4.220 euro in 2022, to 17.617 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 -
Coșarul Cu Noroc Srl - CUI 36054923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
192
193
2.977
7.927
13.341
19.259
208
212
-
-
Current Assets
-
-
17.763
24.866
24.360
42.688
31.251
37.669
23.605
20.937
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
612
2.463
144
901
306
19
7.068
0
Cash
-
-
17.150
22.403
24.216
41.787
30.945
37.651
16.538
20.937
Shareholders Funds
-
-
16.854
23.783
42.531
54.596
38.136
40.644
23.642
17.675
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.121
1.291
1.088
1.433
1.042
2
157
3.455
Income in Advance
-
-
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.937 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
20.937 euro.
The company's Equity was valued at
17.675 euro, while total Liabilities amounted to
3.455 euro.
Equity decreased by -5.895 euro, from 23.642 euro in 2022, to 17.675 in 2023.
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