Financial results - COX COMPANY SRL

Financial Summary - Cox Company Srl
Unique identification code: 28225607
Registration number: J33/309/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cox Company Srl - Unique Identification Number 28225607: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cox Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.104 2.547 4.140 22.870 293.258 58.472 20.654 3.967 3.101 0
Total Income - EUR 2.104 13.016 6.838 26.465 299.881 58.647 20.608 3.967 4.379 0
Total Expenses - EUR 1.585 12.507 6.542 10.826 149.903 67.263 40.472 12.755 2.830 0
Gross Profit/Loss - EUR 519 509 296 15.640 149.978 -8.616 -19.864 -8.788 1.549 0
Net Profit/Loss - EUR 456 427 169 14.953 146.979 -9.202 -20.070 -8.854 1.473 0
Employees 0 0 0 1 9 8 3 2 1 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.

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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 - Cox Company Srl - CUI 28225607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.837 21.121 22.931 24.537 28.578 25.717 23.344 21.329 21.395 21.330
Current Assets 2.587 3.275 2.820 20.707 147.475 17.440 -6.115 3.533 1.228 1.209
Inventories 1.461 0 0 172 0 17.185 1.164 174 175 174
Receivables 799 2.926 2.653 20.292 89.782 3.652 2.036 3.355 1.036 1.033
Cash 328 349 168 243 57.693 -3.397 -9.314 5 17 2
Shareholders Funds -1.331 -915 3.716 18.607 165.471 33.390 12.687 3.552 5.036 5.021
Social Capital 223 225 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 10.756 25.312 22.035 26.637 10.582 9.767 4.542 21.311 17.588 17.519
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209 euro in 2023 which includes Inventories of 174 euro, Receivables of 1.033 euro and cash availability of 2 euro.
The company's Equity was valued at 5.021 euro, while total Liabilities amounted to 17.519 euro.

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