Financial results - COJOCEACRIS S.R.L.

Financial Summary - Cojoceacris S.r.l.
Unique identification code: 40371660
Registration number: J2019000006372
Nace: 4711
Sales - Ron
54.199
Net Profit - Ron
-3.077
Employees
1
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Company Cojoceacris S.r.l. with Fiscal Code 40371660 recorded a turnover of 2024 of 54.199, with a net profit of -3.077 and having an average number of employees of 1. 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 - Cojoceacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.873 60.297 52.125 72.835 56.204 54.199
Total Income - EUR - - - - 43.873 60.421 52.307 72.955 56.230 54.252
Total Expenses - EUR - - - - 41.814 56.054 49.971 69.784 52.553 56.869
Gross Profit/Loss - EUR - - - - 2.058 4.367 2.336 3.172 3.677 -2.616
Net Profit/Loss - EUR - - - - 1.603 3.809 1.875 2.552 3.199 -3.077
Employees - - - - 1 1 1 2 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 -3.0%, from 56.204 euro in the year 2023, to 54.199 euro in 2024. The Net Profit decreased by -3.181 euro, from 3.199 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 - Cojoceacris S.r.l. - CUI 40371660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91 44 0 0 0 9.835
Current Assets - - - - 3.401 6.531 9.810 11.471 16.945 15.056
Inventories - - - - 3.146 2.163 3.067 4.746 9.662 14.589
Receivables - - - - 0 3.442 6.469 4.622 5.863 337
Cash - - - - 255 926 275 2.104 1.420 130
Shareholders Funds - - - - 1.645 5.423 7.178 9.752 12.921 9.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.846 1.153 2.632 1.720 4.024 15.119
Income in Advance - - - - 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 15.056 euro in 2024 which includes Inventories of 14.589 euro, Receivables of 337 euro and cash availability of 130 euro.
The company's Equity was valued at 9.771 euro, while total Liabilities amounted to 15.119 euro. Equity decreased by -3.077 euro, from 12.921 euro in 2023, to 9.771 in 2024.

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