Financial results - COCA FLORION S.R.L.

Financial Summary - Coca Florion S.r.l.
Unique identification code: 39626469
Registration number: J03/1412/2018
Nace: 4631
Sales - Ron
19.958
Net Profit - Ron
861
Employee
The most important financial indicators for the company Coca Florion S.r.l. - Unique Identification Number 39626469: sales in 2023 was 19.958 euro, registering a net profit of 861 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coca Florion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.670 19.784 7.432 12.876 3.582 19.958
Total Income - EUR - - - - 2.670 33.755 7.432 12.876 3.582 19.958
Total Expenses - EUR - - - - 5.002 32.170 15.777 18.406 5.447 18.933
Gross Profit/Loss - EUR - - - - -2.333 1.586 -8.345 -5.530 -1.865 1.025
Net Profit/Loss - EUR - - - - -2.359 1.248 -8.419 -5.659 -1.972 861
Employees - - - - 2 2 2 1 1 0
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 458.8%, from 3.582 euro in the year 2022, to 19.958 euro in 2023. The Net Profit increased by 861 euro, from 0 euro in 2022, to 861 in the last year.

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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 - Coca Florion S.r.l. - CUI 39626469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 110 1.006 1.229 71 703 1.295
Inventories - - - - 0 591 579 0 526 0
Receivables - - - - 0 0 0 0 123 0
Cash - - - - 110 415 649 71 54 1.295
Shareholders Funds - - - - -2.316 -1.023 -9.423 -14.883 -16.902 -16.514
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.427 2.029 10.652 14.954 17.605 17.809
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.295 euro.
The company's Equity was valued at -16.514 euro, while total Liabilities amounted to 17.809 euro. Equity increased by 336 euro, from -16.902 euro in 2022, to -16.514 in 2023.

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