Financial results - COHORTA COM S.R.L.

Financial Summary - Cohorta Com S.r.l.
Unique identification code: 8103702
Registration number: J25/19/1996
Nace: 4711
Sales - Ron
1.089
Net Profit - Ron
244
Employees
Open Account
Company Cohorta Com S.r.l. with Fiscal Code 8103702 recorded a turnover of 2023 of 1.089, with a net profit of 244 and having an average number of employees of - . The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cohorta Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.374 2.600 3.540 2.717 - 0 - 1.741 1.095 -
Total Income - EUR 2.374 2.600 3.540 2.717 - 0 - 1.741 1.095 -
Total Expenses - EUR 3.051 5.006 2.707 6.826 - 0 - 2.302 803 -
Gross Profit/Loss - EUR -676 -2.405 833 -4.109 - 0 - -561 292 -
Net Profit/Loss - EUR -748 -2.462 726 -4.181 - 0 - -561 246 -
Employees 0 1 0 0 - 0 - 1 0 -
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 -36.9%, from 1.741 euro in the year 2022, to 1.095 euro in 2023. The Net Profit increased by 246 euro, from 0 euro in 2022, to 246 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 - Cohorta Com S.r.l. - CUI 8103702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - 0 0 -
Current Assets 17.673 18.128 17.939 17.585 - 16.649 - 17.938 19.273 -
Inventories 4.041 4.746 4.366 4.597 - 4.094 - 5.627 6.981 -
Receivables 13.498 13.361 13.135 12.894 - 12.404 - 12.167 12.130 -
Cash 133 21 438 94 - 151 - 144 162 -
Shareholders Funds -429 -2.886 -2.111 -6.253 - -5.955 - -6.434 -6.168 -
Social Capital 45 45 44 43 - 41 - 41 40 -
Debts 18.101 21.014 20.050 23.838 - 22.604 - 24.371 25.441 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.273 euro in 2023 which includes Inventories of 6.981 euro, Receivables of 12.130 euro and cash availability of 162 euro.
The company's Equity was valued at -6.168 euro, while total Liabilities amounted to 25.441 euro. Equity increased by 246 euro, from -6.434 euro in 2022, to -6.168 in 2023.

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