Company Cocaj Pan S.r.l. with Fiscal Code 44465610
recorded a turnover of 2023 of
143.184,
with a net profit of
506
and having an average number of employees of
6.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocaj Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
66.368
242.348
143.988
-
Total Income - EUR
-
-
-
-
-
-
66.368
242.348
143.988
-
Total Expenses - EUR
-
-
-
-
-
-
45.873
169.973
142.256
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
20.495
72.375
1.733
-
Net Profit/Loss - EUR
-
-
-
-
-
-
19.845
69.952
509
-
Employees
-
-
-
-
-
-
9
7
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 decreased by -40.4%, from 242.348 euro in the year 2022, to 143.988 euro in 2023.
The Net Profit decreased by -69.231 euro, from 69.952 euro in 2022, to 509 in the last year.
Check the financial reports for the company - Cocaj Pan S.r.l.
Financial Rating - COCAJ PAN S.R.L.
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Financial Rating
Payment Limits - Cocaj Pan S.r.l.
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Prob. of insolvency - Cocaj Pan S.r.l.
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Insolvency Probability
Financial Reports - Cocaj Pan S.r.l.
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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 -
Cocaj Pan S.r.l. - CUI 44465610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
25.189
99.622
121.684
-
Inventories
-
-
-
-
-
-
226
4.605
37.514
-
Receivables
-
-
-
-
-
-
89
1.631
46.644
-
Cash
-
-
-
-
-
-
24.874
93.386
37.526
-
Shareholders Funds
-
-
-
-
-
-
19.845
89.858
90.095
-
Social Capital
-
-
-
-
-
-
0
0
0
-
Debts
-
-
-
-
-
-
5.344
9.763
31.589
-
Income in Advance
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.684 euro in 2023 which includes Inventories of
37.514 euro, Receivables of
46.644 euro and cash availability of
37.526 euro.
The company's Equity was valued at
90.095 euro, while total Liabilities amounted to
31.589 euro.
Equity increased by 509 euro, from 89.858 euro in 2022, to 90.095 in 2023.
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