The most important financial indicators for the company Nou Cocor S.r.l. - Unique Identification Number 16006425:
sales in 2023 was
35.178
euro, registering a net profit of
-2.277
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.
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 17.0%, from 30.148 euro in the year 2022, to 35.178 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 -
Nou Cocor S.r.l. - CUI 16006425
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.543
1.625
1.698
1.817
1.933
2.055
2.177
2.301
2.412
2.478
Current Assets
36.145
41.530
33.040
44.001
45.480
50.407
40.375
28.728
23.333
13.012
Inventories
35.924
40.933
32.610
42.843
45.243
49.871
39.787
28.697
22.950
11.433
Receivables
17
452
350
437
0
520
0
0
0
85
Cash
205
144
80
721
237
16
588
30
382
1.494
Shareholders Funds
-23.471
-23.049
-23.931
-22.158
-20.891
-20.875
-19.080
-17.403
-18.572
-20.793
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.093
66.990
59.272
68.337
68.426
73.216
61.272
47.829
43.530
35.348
Income in Advance
0
0
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
"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
13.012 euro in 2023 which includes Inventories of
11.433 euro, Receivables of
85 euro and cash availability of
1.494 euro.
The company's Equity was valued at
-20.793 euro, while total Liabilities amounted to
35.348 euro.
Equity decreased by -2.277 euro, from -18.572 euro in 2022, to -20.793 in 2023.
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