Financial results - COTROCENI MINIMARKET S.R.L.

Financial Summary - Cotroceni Minimarket S.r.l.
Unique identification code: 37067417
Registration number: J40/13719/2018
Nace: 4711
Sales - Ron
94.849
Net Profit - Ron
-1.036
Employees
2
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Company Cotroceni Minimarket S.r.l. with Fiscal Code 37067417 recorded a turnover of 2024 of 94.849, with a net profit of -1.036 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 - Cotroceni Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.903 37.183 23.046 15.798 59.912 27.327 57.723 94.849
Total Income - EUR - - 33.903 37.183 23.046 15.798 60.266 27.327 57.723 94.849
Total Expenses - EUR - - 34.336 39.651 26.537 16.814 93.185 38.512 65.196 95.689
Gross Profit/Loss - EUR - - -433 -2.468 -3.491 -1.016 -32.919 -11.185 -7.473 -840
Net Profit/Loss - EUR - - -1.291 -2.809 -4.010 -1.465 -33.552 -11.458 -8.053 -1.036
Employees - - 1 1 1 1 2 2 2 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 increased by 65.2%, from 57.723 euro in the year 2023, to 94.849 euro in 2024.
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 - Cotroceni Minimarket S.r.l. - CUI 37067417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 834 829
Current Assets - - 4.277 14.948 27.786 27.938 4.494 6.800 41.801 31.404
Inventories - - 4.229 14.882 27.608 27.924 20 1.648 1.956 186
Receivables - - 0 0 0 0 2.945 4.451 32.440 23.077
Cash - - 48 66 178 13 1.529 701 7.406 8.141
Shareholders Funds - - -1.248 -4.023 -7.954 -9.269 -42.615 -54.205 -62.094 -62.783
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 5.525 18.057 35.741 37.207 47.109 61.004 104.729 95.016
Income in Advance - - 0 914 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 31.404 euro in 2024 which includes Inventories of 186 euro, Receivables of 23.077 euro and cash availability of 8.141 euro.
The company's Equity was valued at -62.783 euro, while total Liabilities amounted to 95.016 euro. Equity decreased by -1.036 euro, from -62.094 euro in 2023, to -62.783 in 2024.

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