Financial results - COCA SRL

Financial Summary - Coca Srl
Unique identification code: 1070179
Registration number: J11/203/1992
Nace: 4719
Sales - Ron
31.152
Net Profit - Ron
11.075
Employee
1
The most important financial indicators for the company Coca Srl - Unique Identification Number 1070179: sales in 2023 was 31.152 euro, registering a net profit of 11.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.312 91.982 69.660 63.540 89.068 100.157 93.519 96.320 71.833 31.152
Total Income - EUR 54.312 91.982 69.660 63.540 89.068 100.157 93.519 96.320 71.833 31.152
Total Expenses - EUR 61.745 90.825 71.918 66.377 86.854 88.227 68.162 72.369 58.933 19.781
Gross Profit/Loss - EUR -7.433 1.157 -2.258 -2.838 2.213 11.930 25.358 23.950 12.900 11.371
Net Profit/Loss - EUR -9.063 -1.603 -2.954 -3.473 1.323 10.928 24.423 23.106 12.348 11.075
Employees 0 4 4 0 3 2 1 1 2 1
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 decreased by -56.5%, from 71.833 euro in the year 2022, to 31.152 euro in 2023. The Net Profit decreased by -1.236 euro, from 12.348 euro in 2022, to 11.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coca Srl - CUI 1070179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.833 54.395 56.988 62.617 66.899 68.744 67.509 69.949 74.773 74.191
Current Assets 16.825 3.514 2.734 16.803 17.413 36.604 17.252 24.384 25.639 40.506
Inventories 10.510 3.135 1.899 13.066 13.492 23.601 11.020 11.403 6.497 6.477
Receivables 2.390 0 466 3.423 3.535 4.419 1.791 2.260 1.684 1.678
Cash 3.926 379 369 314 386 8.585 4.441 10.722 17.367 32.094
Shareholders Funds -43.220 -45.184 -47.677 -50.371 -48.124 -36.263 -11.145 12.208 24.594 35.594
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 115.878 103.093 107.399 129.791 132.436 141.611 95.906 82.125 75.817 78.979
Income in Advance 0 0 0 0 0 0 0 0 0 124
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 "4719 - 4719"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.506 euro in 2023 which includes Inventories of 6.477 euro, Receivables of 1.678 euro and cash availability of 32.094 euro.
The company's Equity was valued at 35.594 euro, while total Liabilities amounted to 78.979 euro. Equity increased by 11.075 euro, from 24.594 euro in 2022, to 35.594 in 2023. The Debt Ratio was 68.9% in the year 2023.

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