The most important financial indicators for the company Cocorul Service S.r.l. - Unique Identification Number 3989080:
sales in 2023 was
302.596
euro, registering a net profit of
-4.581
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -0.2%, from 304.159 euro in the year 2022, to 302.596 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocorul Service S.r.l. - CUI 3989080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.470
8.541
8.454
8.311
8.158
8.000
7.849
7.675
7.698
7.675
Current Assets
146.310
140.661
142.801
173.287
217.372
229.694
228.379
208.424
210.822
185.021
Inventories
129.689
128.583
133.125
161.940
200.226
214.313
211.359
200.529
202.325
179.311
Receivables
14.538
9.784
8.707
10.613
15.804
14.806
9.820
5.363
4.130
4.789
Cash
2.083
2.293
968
734
1.342
574
7.200
2.532
4.367
920
Shareholders Funds
-30.191
-36.257
-38.683
-41.271
-52.064
-55.328
-50.750
-46.696
-49.560
-9.083
Social Capital
6.696
6.751
6.683
10.948
10.747
10.539
10.339
10.110
10.141
10.110
Debts
184.971
185.459
189.938
222.868
277.594
293.022
286.978
262.795
268.081
201.779
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.021 euro in 2023 which includes Inventories of
179.311 euro, Receivables of
4.789 euro and cash availability of
920 euro.
The company's Equity was valued at
-9.083 euro, while total Liabilities amounted to
201.779 euro.
Equity increased by 40.326 euro, from -49.560 euro in 2022, to -9.083 in 2023.
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Comments - Cocorul Service S.r.l.