Financial results - COCA SOUND SYSTEMS SRL

Financial Summary - Coca Sound Systems Srl
Unique identification code: 36839144
Registration number: J08/2539/2016
Nace: 7739
Sales - Ron
1.716
Net Profit - Ron
61
Employee
The most important financial indicators for the company Coca Sound Systems Srl - Unique Identification Number 36839144: sales in 2023 was 1.716 euro, registering a net profit of 61 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 980 1.732 2.158 126 1.159 618 1.716
Total Income - EUR - - - 980 1.732 2.158 126 1.159 618 6.096
Total Expenses - EUR - - - 651 5.198 4.105 333 1.275 922 5.950
Gross Profit/Loss - EUR - - - 329 -3.466 -1.947 -207 -116 -304 146
Net Profit/Loss - EUR - - - 299 -3.518 -2.012 -211 -151 -322 61
Employees - - - 0 0 0 0 0 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. 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 178.4%, from 618 euro in the year 2022, to 1.716 euro in 2023. The Net Profit increased by 61 euro, from 0 euro in 2022, to 61 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 Sound Systems Srl - CUI 36839144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 705 503 309 121 0 0 0
Current Assets - - - 458 1.750 25 17 213 799 640
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 215 0 0 131 162 0
Cash - - - 458 1.535 25 17 82 637 640
Shareholders Funds - - - 343 -3.181 -5.132 -5.245 -5.279 -5.618 -5.540
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 820 5.435 5.465 5.383 5.492 6.417 6.180
Income in Advance - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 640 euro.
The company's Equity was valued at -5.540 euro, while total Liabilities amounted to 6.180 euro. Equity increased by 61 euro, from -5.618 euro in 2022, to -5.540 in 2023.

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