Financial results - COMPANIA DE IMBUTELIAT COCA COLA IASI S.R.L.

Financial Summary - Compania De Imbuteliat Coca Cola Iasi S.r.l.
Unique identification code: 1966919
Registration number: J22/1859/1992
Nace: 6820
Sales - Ron
157.294
Net Profit - Ron
3.100
Employee
The most important financial indicators for the company Compania De Imbuteliat Coca Cola Iasi S.r.l. - Unique Identification Number 1966919: sales in 2023 was 157.294 euro, registering a net profit of 3.100 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Imbuteliat Coca Cola Iasi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.263 227.586 185.608 - 195.224 154.756 148.653 152.064 154.046 157.294
Total Income - EUR 212.265 227.588 185.609 - 195.224 154.756 148.653 152.064 154.046 157.294
Total Expenses - EUR 144.958 137.244 133.110 - 139.209 143.802 141.919 144.677 146.704 149.560
Gross Profit/Loss - EUR 67.307 90.344 52.499 - 56.015 10.954 6.735 7.387 7.343 7.734
Net Profit/Loss - EUR 62.998 87.300 51.060 - 50.159 6.311 2.627 2.825 2.781 3.100
Employees 0 0 0 - 0 0 0 0 0 0
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 increased by 2.4%, from 154.046 euro in the year 2022, to 157.294 euro in 2023. The Net Profit increased by 328 euro, from 2.781 euro in 2022, to 3.100 in the last year.

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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 - Compania De Imbuteliat Coca Cola Iasi S.r.l. - CUI 1966919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.546.471 1.474.664 1.377.980 - 1.308.039 1.196.800 1.157.105 1.044.274 959.639 869.015
Current Assets 4.737.248 4.881.209 4.877.049 - 1.397.922 1.460.829 1.521.523 1.576.453 1.673.931 1.761.342
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 4.733.552 4.870.264 4.822.245 - 1.243.510 1.407.195 1.507.296 1.573.973 1.605.175 1.757.785
Cash 3.697 10.945 54.804 - 154.411 53.634 14.227 2.480 68.756 3.557
Shareholders Funds 6.276.060 6.352.219 6.252.086 - 2.696.930 2.651.012 2.670.971 2.614.565 2.625.458 2.620.597
Social Capital 1.903.170 1.919.055 1.899.483 - 1.833.072 1.797.572 1.763.495 1.724.387 1.729.737 1.724.492
Debts 7.660 3.654 2.943 - 9.031 6.618 7.656 6.162 8.112 9.760
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.757.785 euro and cash availability of 3.557 euro.
The company's Equity was valued at 2.620.597 euro, while total Liabilities amounted to 9.760 euro. Equity increased by 3.100 euro, from 2.625.458 euro in 2022, to 2.620.597 in 2023.

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