The most important financial indicators for the company Cococris Srl - Unique Identification Number 14768107:
sales in 2023 was
45.487
euro, registering a net profit of
-5.262
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -20.9%, from 57.670 euro in the year 2022, to 45.487 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
4.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.043 euro and cash availability of
132 euro.
The company's Equity was valued at
-76 euro, while total Liabilities amounted to
6.283 euro.
Equity decreased by -5.262 euro, from 5.202 euro in 2022, to -76 in 2023.
The Debt Ratio was 87.0% in the year 2023.
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