Financial results - COSTI COCA S.R.L.

Financial Summary - Costi Coca S.r.l.
Unique identification code: 47102716
Registration number: J23/7527/2022
Nace: 4711
Sales - Ron
296.647
Net Profit - Ron
64.880
Employees
1
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Company Costi Coca S.r.l. with Fiscal Code 47102716 recorded a turnover of 2024 of 296.647, with a net profit of 64.880 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 - Costi Coca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 338.824 296.647
Total Income - EUR - - - - - - - 0 339.922 296.992
Total Expenses - EUR - - - - - - - 120 263.159 224.511
Gross Profit/Loss - EUR - - - - - - - -120 76.763 72.480
Net Profit/Loss - EUR - - - - - - - -120 73.475 64.880
Employees - - - - - - - 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 decreased by -12.0%, from 338.824 euro in the year 2023, to 296.647 euro in 2024. The Net Profit decreased by -8.184 euro, from 73.475 euro in 2023, to 64.880 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 - Costi Coca S.r.l. - CUI 47102716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.576 3.198
Current Assets - - - - - - - 14 77.457 112.208
Inventories - - - - - - - 0 40.757 104.883
Receivables - - - - - - - 0 28.978 4.823
Cash - - - - - - - 14 7.722 2.502
Shareholders Funds - - - - - - - -79 73.396 64.935
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 93 9.637 50.472
Income in Advance - - - - - - - 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 112.208 euro in 2024 which includes Inventories of 104.883 euro, Receivables of 4.823 euro and cash availability of 2.502 euro.
The company's Equity was valued at 64.935 euro, while total Liabilities amounted to 50.472 euro. Equity decreased by -8.051 euro, from 73.396 euro in 2023, to 64.935 in 2024.

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