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Financial results - COCA ŞI NUCĂ S.R.L.

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Financial Summary - Coca Şi Nucă S.r.l.
Unique identification code: 49044395
Registration number: J03/2367/2023
Nace: 4711
Sales - Ron
45.722
Net Profit - Ron
-1.132
Employees
1
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Company Coca Şi Nucă S.r.l. with Fiscal Code 49044395 recorded a turnover of 2024 of 45.722, with a net profit of -1.132 and having an average number of employees of 1. 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 - Coca Şi Nucă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.447 45.722
Total Income - EUR - - - - - - - - 3.447 45.722
Total Expenses - EUR - - - - - - - - 3.990 46.397
Gross Profit/Loss - EUR - - - - - - - - -543 -675
Net Profit/Loss - EUR - - - - - - - - -577 -1.132
Employees - - - - - - - - 1 1
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 1,233.8%, from 3.447 euro in the year 2023, to 45.722 euro in 2024.
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 Şi Nucă S.r.l. - CUI 49044395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.388 4.312
Inventories - - - - - - - - 2.889 2.475
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 499 1.837
Shareholders Funds - - - - - - - - -537 -1.666
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.925 5.978
Income in Advance - - - - - - - - 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 4.312 euro in 2024 which includes Inventories of 2.475 euro, Receivables of 0 euro and cash availability of 1.837 euro.
The company's Equity was valued at -1.666 euro, while total Liabilities amounted to 5.978 euro. Equity decreased by -1.132 euro, from -537 euro in 2023, to -1.666 in 2024.
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