Financial results - CODRAGEOS COCORIA SRL

Financial Summary - Codrageos Cocoria Srl
Unique identification code: 36624692
Registration number: J17/1464/2016
Nace: 4799
Sales - Ron
6.501
Net Profit - Ron
-8.703
Employees
1
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Company Codrageos Cocoria Srl with Fiscal Code 36624692 recorded a turnover of 2024 of 6.501, with a net profit of -8.703 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrageos Cocoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.167 17.617 19.752 17.476 8.766 17.928 25.914 6.501
Total Income - EUR - 0 5.481 17.617 20.068 61.993 8.766 17.928 25.914 7.435
Total Expenses - EUR - 99 5.326 15.928 19.845 60.024 8.113 8.873 17.052 16.063
Gross Profit/Loss - EUR - -99 154 1.690 223 1.969 653 9.055 8.862 -8.628
Net Profit/Loss - EUR - -99 79 1.514 22 1.349 488 8.661 8.603 -8.703
Employees - 1 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -74.8%, from 25.914 euro in the year 2023, to 6.501 euro in 2024. The Net Profit decreased by -8.555 euro, from 8.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Codrageos Cocoria Srl - CUI 36624692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.424 5.472 6.489 4.644 2.855 1.176 139 -1.011 0
Current Assets - 1.781 3.327 3.585 5.558 11.695 10.940 19.487 19.282 5.806
Inventories - 1.622 2.077 1.320 3.471 1.946 1.681 5.796 1.343 1.185
Receivables - 0 0 0 22 22 21 21 10.129 0
Cash - 159 1.250 2.265 2.065 9.727 9.238 13.670 7.810 4.621
Shareholders Funds - -54 26 1.539 1.534 2.854 3.278 11.950 12.025 -6.797
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 3.260 8.773 8.536 8.667 11.695 8.838 7.677 6.246 12.602
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.806 euro in 2024 which includes Inventories of 1.185 euro, Receivables of 0 euro and cash availability of 4.621 euro.
The company's Equity was valued at -6.797 euro, while total Liabilities amounted to 12.602 euro. Equity decreased by -18.754 euro, from 12.025 euro in 2023, to -6.797 in 2024.

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