Financial results - COCA STORE S.R.L.

Financial Summary - Coca Store S.r.l.
Unique identification code: 43946143
Registration number: J2021000281370
Nace: 4711
Sales - Ron
44.113
Net Profit - Ron
-1.420
Employees
Open Account
Company Coca Store S.r.l. with Fiscal Code 43946143 recorded a turnover of 2024 of 44.113, with a net profit of -1.420 and having an average number of employees of - . 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 Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.471 40.157 32.511 44.113
Total Income - EUR - - - - - - 22.471 40.173 32.511 44.113
Total Expenses - EUR - - - - - - 22.487 39.446 33.473 45.092
Gross Profit/Loss - EUR - - - - - - -16 727 -961 -979
Net Profit/Loss - EUR - - - - - - -241 325 -1.286 -1.420
Employees - - - - - - 1 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 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 36.4%, from 32.511 euro in the year 2023, to 44.113 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 Store S.r.l. - CUI 43946143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.068 8.595 6.389 2.723
Inventories - - - - - - 2.946 6.219 6.296 1.924
Receivables - - - - - - 0 229 0 0
Cash - - - - - - 4.122 2.147 93 799
Shareholders Funds - - - - - - -241 83 -1.204 -2.617
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 7.309 8.512 7.593 5.340
Income in Advance - - - - - - 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 "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 2.723 euro in 2024 which includes Inventories of 1.924 euro, Receivables of 0 euro and cash availability of 799 euro.
The company's Equity was valued at -2.617 euro, while total Liabilities amounted to 5.340 euro. Equity decreased by -1.420 euro, from -1.204 euro in 2023, to -2.617 in 2024.

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