Financial results - COC-CRAK BUSINESS SRL

Financial Summary - Coc-Crak Business Srl
Unique identification code: 34964671
Registration number: J24/868/2015
Nace: 4711
Sales - Ron
219.219
Net Profit - Ron
7.739
Employees
2
Open Account
Company Coc-Crak Business Srl with Fiscal Code 34964671 recorded a turnover of 2024 of 219.219, with a net profit of 7.739 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 - Coc-Crak Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.688 65.346 80.963 83.456 103.986 80.695 108.347 153.710 192.709 219.219
Total Income - EUR 5.688 65.346 80.963 83.456 103.986 80.695 108.347 153.711 192.709 219.219
Total Expenses - EUR 5.270 62.662 78.502 82.399 100.798 77.026 106.205 150.306 188.195 210.195
Gross Profit/Loss - EUR 418 2.684 2.461 1.057 3.188 3.669 2.142 3.404 4.514 9.024
Net Profit/Loss - EUR 253 2.030 1.650 223 2.148 3.030 1.057 1.864 2.775 7.739
Employees 1 2 2 2 2 2 2 2 2 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 increased by 14.4%, from 192.709 euro in the year 2023, to 219.219 euro in 2024. The Net Profit increased by 4.979 euro, from 2.775 euro in 2023, to 7.739 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 - Coc-Crak Business Srl - CUI 34964671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 116 114 348 316 260 10.104 10.023 8.466 6.288
Current Assets 5.178 7.098 6.733 11.838 9.678 16.556 19.092 23.101 32.623 40.177
Inventories 3.759 6.343 6.583 11.036 6.700 15.440 16.725 20.414 23.681 26.944
Receivables 0 216 69 137 112 83 36 378 814 2.989
Cash 0 538 82 664 2.866 1.033 2.331 2.308 8.128 10.244
Shareholders Funds 321 2.348 3.958 4.109 6.177 9.089 9.944 11.839 14.578 22.235
Social Capital 67 67 66 64 0 62 61 61 61 60
Debts 7.554 7.643 5.685 11.566 8.176 12.290 24.142 26.191 31.427 30.173
Income in Advance 0 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 "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 40.177 euro in 2024 which includes Inventories of 26.944 euro, Receivables of 2.989 euro and cash availability of 10.244 euro.
The company's Equity was valued at 22.235 euro, while total Liabilities amounted to 30.173 euro. Equity increased by 7.739 euro, from 14.578 euro in 2023, to 22.235 in 2024.

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