The most important financial indicators for the company Cocrin Com Srl - Unique Identification Number 3482494:
sales in 2023 was
56.148
euro, registering a net profit of
-24.329
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 increased by 4.0%, from 54.171 euro in the year 2022, to 56.148 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 -
Cocrin Com Srl - CUI 3482494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.920
29.512
21.308
15.893
6.262
3.968
5.596
12.108
21.284
19.292
Inventories
20.281
27.739
21.234
15.375
5.645
124
3.838
10.556
21.087
17.364
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
639
1.773
74
518
618
3.844
1.758
1.552
198
1.928
Shareholders Funds
-2.485
-2.421
-873
1.289
2.463
2.663
4.115
5.152
4.064
-20.277
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.404
31.933
22.181
14.604
3.799
1.305
1.481
6.956
17.220
39.569
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
"4711 - 4711"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.292 euro in 2023 which includes Inventories of
17.364 euro, Receivables of
0 euro and cash availability of
1.928 euro.
The company's Equity was valued at
-20.277 euro, while total Liabilities amounted to
39.569 euro.
Equity decreased by -24.329 euro, from 4.064 euro in 2022, to -20.277 in 2023.
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