Financial results - COCOR SRL

Financial Summary - Cocor Srl
Unique identification code: 920638
Registration number: J15/1549/1991
Nace: 4719
Sales - Ron
2.569
Net Profit - Ron
-1.554
Employee
1
The most important financial indicators for the company Cocor Srl - Unique Identification Number 920638: sales in 2019 was 2.569 euro, registering a net profit of -1.554 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron3.6K3.4K2.7K2.7K3.3K2.7K201420142015201520162016201720172018201820192019

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.649 3.428 2.722 2.748 3.315 2.678 - - - -
Total Income - EUR 3.649 3.428 2.722 2.748 3.315 2.678 - - - -
Total Expenses - EUR 5.170 4.433 3.776 4.188 5.285 4.217 - - - -
Gross Profit/Loss - EUR -1.522 -1.005 -1.054 -1.440 -1.970 -1.539 - - - -
Net Profit/Loss - EUR -1.631 -1.108 -1.136 -1.522 -2.069 -1.620 - - - -
Employees 0 1 1 1 1 1 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.6%, from 3.315 euro in the year 2018, to 2.678 euro in 2019.
Sales - Ron3.6K3.4K2.7K2.7K3.3K2.7K201420142015201520162016201720172018201820192019
Net Profit - Ron-1.6K-1.1K-1.1K-1.5K-2.1K-1.6K201420142015201520162016201720172018201820192019
Employees111111201420142015201520162016201720172018201820192019

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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 - Cocor Srl - CUI 920638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415 404 382 360 338 318 - - - -
Current Assets 421 1.168 1.590 1.712 1.444 1.881 - - - -
Inventories 382 1.114 1.528 1.677 1.399 1.311 - - - -
Receivables 32 32 32 32 31 553 - - - -
Cash 6 21 30 3 14 17 - - - -
Shareholders Funds -19.585 -20.857 -21.782 -22.935 -24.583 -25.727 - - - -
Social Capital 56 56 288 55 54 53 - - - -
Debts 20.421 22.429 23.754 25.007 26.366 27.926 - - - -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.881 euro in 2019 which includes Inventories of 1.311 euro, Receivables of 553 euro and cash availability of 17 euro.
The company's Equity was valued at -25.727 euro, while total Liabilities amounted to 27.926 euro. Equity decreased by -1.620 euro, from -24.583 euro in 2018, to -25.727 in 2019.

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