Financial results - BIG - COYOTE ALGAB SRL

Financial Summary - Big - Coyote Algab Srl
Unique identification code: 33866721
Registration number: J28/617/2014
Nace: 5630
Sales - Ron
24.461
Net Profit - Ron
5.313
Employees
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Company Big - Coyote Algab Srl with Fiscal Code 33866721 recorded a turnover of 2024 of 24.461, with a net profit of 5.313 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big - Coyote Algab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 758 11.896 32.731 46.465 40.071 36.380 27.560 19.332 24.461
Total Income - EUR - 758 11.896 32.731 46.465 40.071 36.380 27.560 19.332 24.461
Total Expenses - EUR - 1.483 8.495 29.094 42.325 38.334 31.819 19.828 14.626 18.136
Gross Profit/Loss - EUR - -724 3.400 3.637 4.141 1.737 4.562 7.732 4.705 6.325
Net Profit/Loss - EUR - -747 3.043 3.310 3.676 1.336 3.965 7.152 3.952 5.313
Employees - 0 2 3 5 5 2 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.2%, from 19.332 euro in the year 2023, to 24.461 euro in 2024. The Net Profit increased by 1.383 euro, from 3.952 euro in 2023, to 5.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Big - Coyote Algab Srl - CUI 33866721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.997 5.571 10.688 13.398 13.012 15.852 7.350 11.188 12.813
Inventories - 2.979 4.995 10.384 9.586 8.594 10.133 6.700 6.311 1.809
Receivables - 0 0 0 0 0 0 0 0 2.768
Cash - 18 576 304 3.812 4.418 5.719 650 4.877 8.236
Shareholders Funds - -703 2.353 5.619 9.195 10.357 14.092 7.200 11.131 9.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.700 3.218 5.068 4.203 2.655 1.760 149 57 3.521
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.813 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 2.768 euro and cash availability of 8.236 euro.
The company's Equity was valued at 9.292 euro, while total Liabilities amounted to 3.521 euro. Equity decreased by -1.777 euro, from 11.131 euro in 2023, to 9.292 in 2024.

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