The most important financial indicators for the company Coca Tiling S.r.l. - Unique Identification Number 25072150:
sales in 2023 was
64.963
euro, registering a net profit of
-49.290
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 199.1%, from 21.788 euro in the year 2022, to 64.963 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.157 euro in 2023 which includes Inventories of
68.390 euro, Receivables of
6.165 euro and cash availability of
10.603 euro.
The company's Equity was valued at
-36.375 euro, while total Liabilities amounted to
171.407 euro.
Equity decreased by -49.290 euro, from 12.955 euro in 2022, to -36.375 in 2023.
The Debt Ratio was 74.1% in the year 2023.
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