Financial results - COTOC AURA S.R.L.

Financial Summary - Cotoc Aura S.r.l.
Unique identification code: 38625520
Registration number: J16/3072/2017
Nace: 4721
Sales - Ron
9.185
Net Profit - Ron
-2.615
Employee
The most important financial indicators for the company Cotoc Aura S.r.l. - Unique Identification Number 38625520: sales in 2023 was 9.185 euro, registering a net profit of -2.615 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cotoc Aura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 80 4.041 9.561 8.647 14.981 5.960 9.185
Total Income - EUR - - - 80 4.041 9.561 8.670 14.981 5.960 9.205
Total Expenses - EUR - - - 150 5.766 8.839 7.304 12.048 5.315 11.821
Gross Profit/Loss - EUR - - - -70 -1.725 721 1.367 2.933 645 -2.615
Net Profit/Loss - EUR - - - -70 -1.846 435 1.107 2.492 470 -2.615
Employees - - - 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 54.6%, from 5.960 euro in the year 2022, to 9.185 euro in 2023. The Net Profit decreased by -468 euro, from 470 euro in 2022, to 0 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 - Cotoc Aura S.r.l. - CUI 38625520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 84 55 29 0 0 0 0
Current Assets - - - 477 414 2.058 1.732 4.077 4.807 4.544
Inventories - - - 398 229 310 1.081 188 0 826
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 79 185 1.747 651 3.889 4.807 3.718
Shareholders Funds - - - -27 -1.873 -1.402 -268 2.230 2.706 83
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 588 2.342 3.488 2.000 1.847 2.101 4.461
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.544 euro in 2023 which includes Inventories of 826 euro, Receivables of 0 euro and cash availability of 3.718 euro.
The company's Equity was valued at 83 euro, while total Liabilities amounted to 4.461 euro. Equity decreased by -2.615 euro, from 2.706 euro in 2022, to 83 in 2023.

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