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Financial results - COCAREZU SUPER MARKET SRL

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Financial Summary - Cocarezu Super Market Srl
Unique identification code: 36142618
Registration number: J2016000330526
Nace: 4711
Sales - Ron
117.680
Net Profit - Ron
-3.168
Employees
2
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Company Cocarezu Super Market Srl with Fiscal Code 36142618 recorded a turnover of 2024 of 117.680, with a net profit of -3.168 and having an average number of employees of 2. 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 - Cocarezu Super Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.022 47.628 41.419 45.846 47.291 45.797 57.862 117.480 117.680
Total Income - EUR - 42.022 47.683 41.419 45.846 47.291 45.797 57.862 117.480 117.730
Total Expenses - EUR - 39.385 50.380 51.304 54.318 53.914 52.421 61.849 113.775 118.410
Gross Profit/Loss - EUR - 2.637 -2.698 -9.885 -8.472 -6.623 -6.624 -3.987 3.705 -680
Net Profit/Loss - EUR - 2.218 -3.175 -10.297 -8.930 -7.062 -7.082 -4.566 2.520 -3.168
Employees - 3 3 3 0 0 2 2 2 2
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 0.7%, from 117.480 euro in the year 2023, to 117.680 euro in 2024. The Net Profit decreased by -2.506 euro, from 2.520 euro in 2023, to 0 in the last year.
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 - Cocarezu Super Market Srl - CUI 36142618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 152 0 484 386 246 150 786 607
Current Assets - 7.310 7.513 12.289 7.240 1.587 2.708 2.585 6.193 9.121
Inventories - 6.553 6.907 11.761 6.989 901 1.772 1.983 3.696 5.645
Receivables - 0 0 0 0 211 0 0 462 300
Cash - 757 606 528 251 475 936 602 2.036 3.176
Shareholders Funds - 2.263 -950 -11.229 -19.942 -26.626 -33.118 -37.786 -35.152 -38.123
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.202 8.615 23.518 27.665 28.600 36.072 40.521 42.132 47.851
Income in Advance - 0 0 0 0 0 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 9.121 euro in 2024 which includes Inventories of 5.645 euro, Receivables of 300 euro and cash availability of 3.176 euro.
The company's Equity was valued at -38.123 euro, while total Liabilities amounted to 47.851 euro. Equity decreased by -3.167 euro, from -35.152 euro in 2023, to -38.123 in 2024.
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