Financial results - COCOMIR MARKET 2018 S.R.L.

Financial Summary - Cocomir Market 2018 S.r.l.
Unique identification code: 39531601
Registration number: J08/1475/2018
Nace: 4721
Sales - Ron
50.113
Net Profit - Ron
-884
Employee
The most important financial indicators for the company Cocomir Market 2018 S.r.l. - Unique Identification Number 39531601: sales in 2023 was 50.113 euro, registering a net profit of -884 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocomir Market 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.987 33.651 40.973 47.308 45.220 50.113
Total Income - EUR - - - - 11.987 33.651 40.973 49.265 45.220 50.114
Total Expenses - EUR - - - - 11.334 32.011 38.249 46.580 44.735 50.557
Gross Profit/Loss - EUR - - - - 653 1.639 2.724 2.685 484 -444
Net Profit/Loss - EUR - - - - 300 668 1.698 1.447 -669 -884
Employees - - - - 0 0 0 0 0 0
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 11.2%, from 45.220 euro in the year 2022, to 50.113 euro in 2023.

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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 - Cocomir Market 2018 S.r.l. - CUI 39531601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 176 64 85 61 38 15
Current Assets - - - - 1.865 6.905 10.564 7.547 13.016 8.560
Inventories - - - - 1.158 5.056 480 1.083 2.832 1.291
Receivables - - - - 0 0 0 0 75 238
Cash - - - - 706 1.850 10.084 6.465 10.108 7.032
Shareholders Funds - - - - 343 1.005 2.684 4.071 3.415 2.520
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.697 5.964 5.964 3.537 9.639 6.055
Income in Advance - - - - 0 0 2.001 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.560 euro in 2023 which includes Inventories of 1.291 euro, Receivables of 238 euro and cash availability of 7.032 euro.
The company's Equity was valued at 2.520 euro, while total Liabilities amounted to 6.055 euro. Equity decreased by -885 euro, from 3.415 euro in 2022, to 2.520 in 2023.

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