Financial results - COCA TILING S.R.L.

Financial Summary - Coca Tiling S.r.l.
Unique identification code: 25072150
Registration number: J2018001306331
Nace: 3100
Sales - Ron
130.089
Net Profit - Ron
-59.863
Employees
6
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Company Coca Tiling S.r.l. with Fiscal Code 25072150 recorded a turnover of 2024 of 130.089, with a net profit of -59.863 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.588 11.590 17.286 6.330 2.030 1.526 32.818 21.788 64.963 130.089
Total Income - EUR 10.588 11.592 17.286 11.167 4.109 13.719 65.359 49.889 143.102 205.758
Total Expenses - EUR 7.518 8.147 15.538 13.849 6.193 27.706 85.285 87.210 191.702 261.045
Gross Profit/Loss - EUR 3.070 3.445 1.749 -2.682 -2.083 -13.988 -19.926 -37.321 -48.600 -55.288
Net Profit/Loss - EUR 2.749 3.160 1.230 -2.879 -2.152 -14.032 -20.093 -37.539 -49.290 -59.863
Employees 0 1 1 1 1 1 6 6 6 6
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 101.4%, from 64.963 euro in the year 2023, to 130.089 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 Tiling S.r.l. - CUI 25072150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.743 0 50.262 246.682 209.905 178.411 146.161 112.149
Current Assets 14.027 14.793 16.267 187.596 178.149 40.024 17.048 18.994 85.157 91.067
Inventories 0 0 0 0 0 0 9.200 12.195 68.390 64.566
Receivables 12.663 13.460 15.481 187.413 147.925 17.327 1.753 549 6.165 20.062
Cash 1.364 1.333 786 183 30.224 22.697 6.095 6.250 10.603 6.438
Shareholders Funds -2.161 1.022 2.235 -642 -2.781 3.707 -16.468 12.955 -36.375 -94.745
Social Capital 45 45 44 86 84 20.550 20.094 87.397 87.132 86.645
Debts 16.188 13.771 32.776 1.018 49.393 116.046 103.127 65.517 171.407 225.887
Income in Advance 0 0 0 187.220 181.799 167.043 141.003 119.037 96.339 72.074
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.067 euro in 2024 which includes Inventories of 64.566 euro, Receivables of 20.062 euro and cash availability of 6.438 euro.
The company's Equity was valued at -94.745 euro, while total Liabilities amounted to 225.887 euro. Equity decreased by -58.574 euro, from -36.375 euro in 2023, to -94.745 in 2024. The Debt Ratio was 111.2% in the year 2024.

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