Financial results - CASA COCELA CLASIC S.R.L.

Financial Summary - Casa Cocela Clasic S.r.l.
Unique identification code: 38963806
Registration number: J2018003055402
Nace: 2110
Sales - Ron
151.169
Net Profit - Ron
2.328
Employees
8
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Company Casa Cocela Clasic S.r.l. with Fiscal Code 38963806 recorded a turnover of 2024 of 151.169, with a net profit of 2.328 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Cocela Clasic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105.428 135.839 88.527 185.874 180.793 156.060 151.169
Total Income - EUR - - - 105.889 154.411 90.985 189.549 185.063 156.490 151.713
Total Expenses - EUR - - - 85.081 147.978 99.648 137.556 163.425 151.212 145.376
Gross Profit/Loss - EUR - - - 20.808 6.433 -8.663 51.993 21.638 5.278 6.337
Net Profit/Loss - EUR - - - 19.749 4.889 -9.506 50.471 20.118 3.792 2.328
Employees - - - 7 8 9 9 9 7 8
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 decreased by -2.6%, from 156.060 euro in the year 2023, to 151.169 euro in 2024. The Net Profit decreased by -1.442 euro, from 3.792 euro in 2023, to 2.328 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 - Casa Cocela Clasic S.r.l. - CUI 38963806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.808 324 84 0 1.561 7.190 13.821
Current Assets - - - 35.058 55.499 22.032 89.953 102.711 55.131 99.728
Inventories - - - 5.960 4.401 6.117 5.936 9.129 13.018 9.403
Receivables - - - 306 25.996 6.070 42.687 85.239 38.982 72.853
Cash - - - 28.792 25.102 9.846 41.329 8.342 3.131 17.472
Shareholders Funds - - - 19.792 24.300 14.333 64.486 77.977 37.056 39.178
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 19.074 31.523 7.782 25.467 26.295 25.265 74.371
Income in Advance - - - 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 "2110 - 2110"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.728 euro in 2024 which includes Inventories of 9.403 euro, Receivables of 72.853 euro and cash availability of 17.472 euro.
The company's Equity was valued at 39.178 euro, while total Liabilities amounted to 74.371 euro. Equity increased by 2.328 euro, from 37.056 euro in 2023, to 39.178 in 2024.

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