Financial results - COADA SORICELULUI SRL

Financial Summary - Coada Soricelului Srl
Unique identification code: 36622187
Registration number: J2016002783351
Nace: 4727
Sales - Ron
29.347
Net Profit - Ron
3.935
Employees
Open Account
Company Coada Soricelului Srl with Fiscal Code 36622187 recorded a turnover of 2024 of 29.347, with a net profit of 3.935 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coada Soricelului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 662 7.249 9.588 10.737 15.840 18.052 19.446 19.909 29.347
Total Income - EUR - 662 7.249 9.593 10.829 16.127 18.066 19.451 19.909 29.584
Total Expenses - EUR - 1.782 6.717 7.855 10.562 14.036 15.585 16.828 17.755 24.900
Gross Profit/Loss - EUR - -1.120 532 1.739 267 2.091 2.481 2.624 2.154 4.684
Net Profit/Loss - EUR - -1.139 299 1.440 -61 1.783 2.065 2.128 1.809 3.935
Employees - 1 1 0 0 0 0 0 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 48.2%, from 19.909 euro in the year 2023, to 29.347 euro in 2024. The Net Profit increased by 2.136 euro, from 1.809 euro in 2023, to 3.935 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 - Coada Soricelului Srl - CUI 36622187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 37
Current Assets - 1.168 4.274 3.100 2.035 2.773 5.100 7.835 9.755 10.416
Inventories - 1.044 4.140 3.070 1.788 2.507 4.330 4.788 5.986 4.021
Receivables - 0 0 0 230 226 221 221 221 219
Cash - 124 134 30 17 41 550 2.826 3.548 6.176
Shareholders Funds - -1.095 -733 721 645 2.416 4.428 6.570 8.359 9.231
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 2.263 5.007 2.379 1.389 357 673 1.266 1.396 1.222
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.416 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 219 euro and cash availability of 6.176 euro.
The company's Equity was valued at 9.231 euro, while total Liabilities amounted to 1.222 euro. Equity increased by 919 euro, from 8.359 euro in 2023, to 9.231 in 2024.

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