The most important financial indicators for the company Coclea Com Srl - Unique Identification Number 5637757:
sales in 2023 was
14.870
euro, registering a net profit of
-6.096
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 1.7%, from 14.666 euro in the year 2022, to 14.870 euro in 2023.
The Net Profit decreased by -305 euro, from 306 euro in 2022, to 0 in the last year.
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 -
Coclea Com Srl - CUI 5637757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.299
896
1.850
1.091
720
364
51
0
0
0
Current Assets
13.737
15.941
18.894
25.129
24.070
26.671
26.409
35.112
33.442
27.363
Inventories
10.863
15.373
17.094
20.715
23.669
23.544
22.886
18.307
21.870
16.909
Receivables
818
0
0
0
0
0
0
0
507
3.031
Cash
2.056
568
1.800
4.415
401
3.127
3.523
16.805
11.065
7.423
Shareholders Funds
-34.432
-39.270
-38.843
-37.986
-37.212
24.559
24.747
30.925
31.327
25.136
Social Capital
45
45
45
44
43
60.100
58.961
57.653
57.832
57.657
Debts
49.467
56.107
60.478
64.207
62.003
2.475
1.713
4.187
2.115
2.227
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.363 euro in 2023 which includes Inventories of
16.909 euro, Receivables of
3.031 euro and cash availability of
7.423 euro.
The company's Equity was valued at
25.136 euro, while total Liabilities amounted to
2.227 euro.
Equity decreased by -6.096 euro, from 31.327 euro in 2022, to 25.136 in 2023.
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