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
3.837
Net Profit - Ron
-1.222
Employees
Open Account
Company Coca Florion S.r.l. with Fiscal Code 39626469 recorded a turnover of 2024 of 3.837, with a net profit of -1.222 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coca Florion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.670 19.784 7.432 12.876 3.582 19.958 3.837
Total Income - EUR - - - 2.670 33.755 7.432 12.876 3.582 19.958 3.837
Total Expenses - EUR - - - 5.002 32.170 15.777 18.406 5.447 18.933 5.059
Gross Profit/Loss - EUR - - - -2.333 1.586 -8.345 -5.530 -1.865 1.025 -1.222
Net Profit/Loss - EUR - - - -2.359 1.248 -8.419 -5.659 -1.972 861 -1.222
Employees - - - 2 2 2 1 1 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 decreased by -80.7%, from 19.958 euro in the year 2023, to 3.837 euro in 2024. The Net Profit decreased by -856 euro, from 861 euro in 2023, to 0 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 - Coca Florion S.r.l. - CUI 39626469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 110 1.006 1.229 71 703 1.295 1.141
Inventories - - - 0 591 579 0 526 0 0
Receivables - - - 0 0 0 0 123 0 142
Cash - - - 110 415 649 71 54 1.295 999
Shareholders Funds - - - -2.316 -1.023 -9.423 -14.883 -16.902 -16.514 -17.644
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.427 2.029 10.652 14.954 17.605 17.809 18.785
Income in Advance - - - 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 "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 1.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 142 euro and cash availability of 999 euro.
The company's Equity was valued at -17.644 euro, while total Liabilities amounted to 18.785 euro. Equity decreased by -1.222 euro, from -16.514 euro in 2023, to -17.644 in 2024.

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