Financial results - CO&IOGA RARO S.R.L.

Financial Summary - Co&Ioga Raro S.r.l.
Unique identification code: 43866010
Registration number: J20/365/2021
Nace: 4711
Sales - Ron
764.224
Net Profit - Ron
8.958
Employees
2
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Company Co&Ioga Raro S.r.l. with Fiscal Code 43866010 recorded a turnover of 2024 of 764.224, with a net profit of 8.958 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co&Ioga Raro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 364.245 786.315 818.015 764.224
Total Income - EUR - - - - - - 369.594 805.692 827.446 765.232
Total Expenses - EUR - - - - - - 380.218 790.066 802.501 753.877
Gross Profit/Loss - EUR - - - - - - -10.624 15.626 24.945 11.355
Net Profit/Loss - EUR - - - - - - -14.233 7.629 18.047 8.958
Employees - - - - - - 3 4 4 2
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 -6.1%, from 818.015 euro in the year 2023, to 764.224 euro in 2024. The Net Profit decreased by -8.988 euro, from 18.047 euro in 2023, to 8.958 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 - Co&Ioga Raro S.r.l. - CUI 43866010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.553 33.472 38.280 32.694
Current Assets - - - - - - 78.497 114.090 72.024 120.270
Inventories - - - - - - 57.771 98.227 63.368 86.668
Receivables - - - - - - 10.627 11.431 6.390 5.941
Cash - - - - - - 10.098 4.432 2.266 27.661
Shareholders Funds - - - - - - -14.193 -6.608 11.459 20.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 123.123 154.169 98.845 132.610
Income in Advance - - - - - - 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 "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 120.270 euro in 2024 which includes Inventories of 86.668 euro, Receivables of 5.941 euro and cash availability of 27.661 euro.
The company's Equity was valued at 20.354 euro, while total Liabilities amounted to 132.610 euro. Equity increased by 8.958 euro, from 11.459 euro in 2023, to 20.354 in 2024.

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