Financial results - CODRAGEOS COCORIA SRL

Financial Summary - Codrageos Cocoria Srl
Unique identification code: 36624692
Registration number: J17/1464/2016
Nace: 4799
Sales - Ron
25.914
Net Profit - Ron
8.603
Employee
1
The most important financial indicators for the company Codrageos Cocoria Srl - Unique Identification Number 36624692: sales in 2023 was 25.914 euro, registering a net profit of 8.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codrageos Cocoria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 4.167 17.617 19.752 17.476 8.766 17.928 25.914
Total Income - EUR - - 0 5.481 17.617 20.068 61.993 8.766 17.928 25.914
Total Expenses - EUR - - 99 5.326 15.928 19.845 60.024 8.113 8.873 17.052
Gross Profit/Loss - EUR - - -99 154 1.690 223 1.969 653 9.055 8.862
Net Profit/Loss - EUR - - -99 79 1.514 22 1.349 488 8.661 8.603
Employees - - 1 1 1 2 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. 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 45.0%, from 17.928 euro in the year 2022, to 25.914 euro in 2023. The Net Profit decreased by -32 euro, from 8.661 euro in 2022, to 8.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codrageos Cocoria Srl - CUI 36624692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.424 5.472 6.489 4.644 2.855 1.176 139 -1.011
Current Assets - - 1.781 3.327 3.585 5.558 11.695 10.940 19.487 19.282
Inventories - - 1.622 2.077 1.320 3.471 1.946 1.681 5.796 1.343
Receivables - - 0 0 0 22 22 21 21 10.129
Cash - - 159 1.250 2.265 2.065 9.727 9.238 13.670 7.810
Shareholders Funds - - -54 26 1.539 1.534 2.854 3.278 11.950 12.025
Social Capital - - 45 44 43 44 43 42 43 42
Debts - - 3.260 8.773 8.536 8.667 11.695 8.838 7.677 6.246
Income in Advance - - 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 "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 19.282 euro in 2023 which includes Inventories of 1.343 euro, Receivables of 10.129 euro and cash availability of 7.810 euro.
The company's Equity was valued at 12.025 euro, while total Liabilities amounted to 6.246 euro. Equity increased by 112 euro, from 11.950 euro in 2022, to 12.025 in 2023.

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