Financial results - COKY S.R.L.

Financial Summary - Coky S.r.l.
Unique identification code: 6141890
Registration number: J30/1262/1994
Nace: 4711
Sales - Ron
80.050
Net Profit - Ron
-39.709
Employees
2
Open Account
Company Coky S.r.l. with Fiscal Code 6141890 recorded a turnover of 2024 of 80.050, with a net profit of -39.709 and having an average number of employees of 2. 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 - Coky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.241 75.313 206.146 242.476 129.598 205.046 173.700 141.369 120.390 80.050
Total Income - EUR 133.241 75.314 206.146 242.476 129.598 205.219 174.253 141.369 145.872 80.050
Total Expenses - EUR 66.971 91.713 190.145 240.018 156.536 228.902 185.338 120.271 117.807 117.353
Gross Profit/Loss - EUR 66.270 -16.399 16.001 2.458 -26.939 -23.683 -11.085 21.098 28.066 -37.303
Net Profit/Loss - EUR 55.456 -16.399 12.216 33 -28.235 -25.733 -12.828 19.684 26.606 -39.709
Employees 5 4 6 6 6 4 3 3 3 2
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 -33.1%, from 120.390 euro in the year 2023, to 80.050 euro in 2024. The Net Profit decreased by -26.457 euro, from 26.606 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 - Coky S.r.l. - CUI 6141890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.337 74.050 62.586 51.414 40.188 30.293 1.099 509 45.329 50.078
Current Assets 129.802 123.693 134.177 93.680 138.828 88.634 38.304 37.304 37.501 71.211
Inventories 75.763 118.517 128.393 80.890 133.282 83.481 38.140 33.611 32.015 55.972
Receivables 52.960 4.349 626 325 4.834 1.689 0 1.021 2.989 10.669
Cash 1.079 827 5.158 12.465 713 3.464 164 2.671 2.498 4.570
Shareholders Funds 93.394 63.582 68.417 67.195 37.200 10.762 -27.339 -12.049 13.492 -24.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.744 134.162 128.346 77.900 141.816 108.165 66.743 49.862 69.338 145.783
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 71.211 euro in 2024 which includes Inventories of 55.972 euro, Receivables of 10.669 euro and cash availability of 4.570 euro.
The company's Equity was valued at -24.494 euro, while total Liabilities amounted to 145.783 euro. Equity decreased by -37.910 euro, from 13.492 euro in 2023, to -24.494 in 2024.

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