Financial results - COJOCARU ACTIV SRL

Financial Summary - Cojocaru Activ Srl
Unique identification code: 17152941
Registration number: J40/1190/2005
Nace: 4772
Sales - Ron
34.500
Net Profit - Ron
3.558
Employee
1
The most important financial indicators for the company Cojocaru Activ Srl - Unique Identification Number 17152941: sales in 2023 was 34.500 euro, registering a net profit of 3.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cojocaru Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.705 56.476 37.261 40.472 23.477 48.570 22.499 28.385 37.048 34.500
Total Income - EUR 31.705 56.476 37.261 40.472 25.923 48.570 23.977 28.385 37.048 34.500
Total Expenses - EUR 54.249 64.637 43.696 43.897 38.729 43.336 22.353 20.111 22.581 30.597
Gross Profit/Loss - EUR -22.545 -8.161 -6.435 -3.425 -12.806 5.234 1.623 8.274 14.467 3.903
Net Profit/Loss - EUR -23.496 -9.856 -6.808 -3.829 -13.064 4.748 1.469 8.086 14.097 3.558
Employees 2 2 2 2 2 2 0 0 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 decreased by -6.6%, from 37.048 euro in the year 2022, to 34.500 euro in 2023. The Net Profit decreased by -10.496 euro, from 14.097 euro in 2022, to 3.558 in the last year.

Check the financial reports for the company - Cojocaru Activ Srl

Rating financiar

Financial Rating -
Cojocaru Activ Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cojocaru Activ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cojocaru Activ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cojocaru Activ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cojocaru Activ Srl - CUI 17152941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186 104 21 0 537 376 221 72 0 0
Current Assets 20.520 7.627 7.129 5.250 7.950 2.586 2.042 844 2.090 8.656
Inventories 8.450 1.713 3.877 4.522 7.088 1.903 1.396 185 1.370 6.763
Receivables 12.013 5.873 3.245 657 645 632 620 629 631 629
Cash 57 41 7 70 218 51 25 31 90 1.264
Shareholders Funds -84.016 -94.573 -100.416 -102.547 -113.728 -106.778 -103.284 -92.908 -79.099 -75.301
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.011 103.604 108.853 109.062 123.457 110.958 106.742 94.992 82.362 85.125
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 "4772 - 4772"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.656 euro in 2023 which includes Inventories of 6.763 euro, Receivables of 629 euro and cash availability of 1.264 euro.
The company's Equity was valued at -75.301 euro, while total Liabilities amounted to 85.125 euro. Equity increased by 3.558 euro, from -79.099 euro in 2022, to -75.301 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cojocaru Activ Srl

Comments - Cojocaru Activ Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.