The most important financial indicators for the company Coc-Crak Business Srl - Unique Identification Number 34964671:
sales in 2023 was
192.709
euro, registering a net profit of
2.775
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.8%, from 153.710 euro in the year 2022, to 192.709 euro in 2023.
The Net Profit increased by 917 euro, from 1.864 euro in 2022, to 2.775 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
89
116
114
348
316
260
10.104
10.023
8.466
Current Assets
-
5.178
7.098
6.733
11.838
9.678
16.556
19.092
23.101
32.623
Inventories
-
3.759
6.343
6.583
11.036
6.700
15.440
16.725
20.414
23.681
Receivables
-
0
216
69
137
112
83
36
378
814
Cash
-
0
538
82
664
2.866
1.033
2.331
2.308
8.128
Shareholders Funds
-
321
2.348
3.958
4.109
6.177
9.089
9.944
11.839
14.578
Social Capital
-
67
67
66
64
0
62
61
61
61
Debts
-
7.554
7.643
5.685
11.566
8.176
12.290
24.142
26.191
31.427
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.623 euro in 2023 which includes Inventories of
23.681 euro, Receivables of
814 euro and cash availability of
8.128 euro.
The company's Equity was valued at
14.578 euro, while total Liabilities amounted to
31.427 euro.
Equity increased by 2.775 euro, from 11.839 euro in 2022, to 14.578 in 2023.
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