Financial results - COSCRY FLOR MARKET SRL

Financial Summary - Coscry Flor Market Srl
Unique identification code: 35272806
Registration number: J29/1702/2015
Nace: 4711
Sales - Ron
60.544
Net Profit - Ron
-1.713
Employees
1
Open Account
Company Coscry Flor Market Srl with Fiscal Code 35272806 recorded a turnover of 2024 of 60.544, with a net profit of -1.713 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 - Coscry Flor Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.160 59.937 51.810 49.755 43.445 41.365 40.308 39.307 42.312 60.544
Total Income - EUR 4.160 60.257 51.865 49.762 46.949 50.384 43.160 46.469 53.764 60.614
Total Expenses - EUR 4.537 61.249 53.870 49.055 46.288 48.153 41.223 43.960 52.618 62.110
Gross Profit/Loss - EUR -377 -992 -2.005 707 661 2.232 1.937 2.509 1.146 -1.495
Net Profit/Loss - EUR -502 -1.558 -2.522 208 192 1.903 1.506 2.060 725 -1.713
Employees 2 2 2 1 2 2 1 1 2 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 increased by 43.9%, from 42.312 euro in the year 2023, to 60.544 euro in 2024. The Net Profit decreased by -721 euro, from 725 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 - Coscry Flor Market Srl - CUI 35272806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 116 114 112 109 107 105 105 105 17.459
Current Assets 13.795 12.566 11.444 12.030 12.253 10.176 13.144 14.560 15.509 9.637
Inventories 12.479 9.158 7.676 8.409 7.860 7.724 7.670 8.438 6.314 3.237
Receivables 67 1.833 237 1.226 928 910 2.954 3.121 4.553 5.317
Cash 1.249 1.576 3.531 2.394 3.465 1.542 2.519 3.001 4.642 1.083
Shareholders Funds -457 -2.011 -4.499 -4.208 -3.935 -1.958 -408 1.529 2.249 523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.462 14.693 16.056 16.349 16.297 12.241 13.657 13.136 13.364 26.572
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 9.637 euro in 2024 which includes Inventories of 3.237 euro, Receivables of 5.317 euro and cash availability of 1.083 euro.
The company's Equity was valued at 523 euro, while total Liabilities amounted to 26.572 euro. Equity decreased by -1.713 euro, from 2.249 euro in 2023, to 523 in 2024.

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