Financial results - COKI SPECIAL POINT SRL

Financial Summary - Coki Special Point Srl
Unique identification code: 35265817
Registration number: J2015000790288
Nace: 4711
Sales - Ron
1.641.277
Net Profit - Ron
137.824
Employees
5
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Company Coki Special Point Srl with Fiscal Code 35265817 recorded a turnover of 2024 of 1.641.277, with a net profit of 137.824 and having an average number of employees of 5. 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 - Coki Special Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 176.332 228.616 182.563 272.315 423.614 615.262 784.335 1.127.753 1.641.277
Total Income - EUR 0 176.372 228.616 182.563 272.355 423.614 615.262 784.335 1.127.753 1.641.477
Total Expenses - EUR 1 170.421 220.268 172.725 259.187 384.481 550.119 690.707 1.012.856 1.478.827
Gross Profit/Loss - EUR -1 5.951 8.347 9.838 13.168 39.133 65.143 93.629 114.897 162.650
Net Profit/Loss - EUR -1 4.571 6.152 8.007 10.442 35.369 59.726 85.923 101.687 137.824
Employees 0 2 2 2 2 2 2 2 3 5
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 increased by 46.4%, from 1.127.753 euro in the year 2023, to 1.641.277 euro in 2024. The Net Profit increased by 36.705 euro, from 101.687 euro in 2023, to 137.824 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 - Coki Special Point Srl - CUI 35265817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 1.049 555 78 11.439 8.744 6.218 5.735 30.230 25.211
Current Assets 2.071 34.712 37.292 38.451 41.146 73.254 119.581 144.997 192.361 233.811
Inventories 0 28.192 33.246 26.852 33.567 51.868 75.952 123.914 149.515 151.735
Receivables 1.030 2.592 1.221 2.494 1.395 3.358 914 1.754 12.220 11.323
Cash 1.041 3.928 2.825 9.105 6.185 18.028 42.716 19.329 30.627 70.753
Shareholders Funds 44 4.615 10.689 18.508 26.365 55.793 102.579 102.800 186.266 211.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.199 31.146 27.158 20.020 26.220 26.205 23.221 47.932 36.324 47.415
Income in Advance 0 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 "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 233.811 euro in 2024 which includes Inventories of 151.735 euro, Receivables of 11.323 euro and cash availability of 70.753 euro.
The company's Equity was valued at 211.607 euro, while total Liabilities amounted to 47.415 euro. Equity increased by 26.382 euro, from 186.266 euro in 2023, to 211.607 in 2024.

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