Financial results - MV COCA REAL ESTATE S.R.L.

Financial Summary - Mv Coca Real Estate S.r.l.
Unique identification code: 35309875
Registration number: J23/7987/2021
Nace: 4511
Sales - Ron
506.349
Net Profit - Ron
-41.525
Employees
1
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Company Mv Coca Real Estate S.r.l. with Fiscal Code 35309875 recorded a turnover of 2024 of 506.349, with a net profit of -41.525 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mv Coca Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.031 94.679 140.731 241.582 250.723 280.654 317.078 496.895 506.349
Total Income - EUR - 9.031 94.786 141.183 256.897 251.658 280.816 317.423 497.603 507.011
Total Expenses - EUR - 7.183 75.381 158.098 251.707 249.500 288.437 333.441 498.357 539.707
Gross Profit/Loss - EUR - 1.848 19.405 -16.915 5.191 2.159 -7.621 -16.018 -754 -32.696
Net Profit/Loss - EUR - 1.667 18.457 -18.325 2.623 -179 -10.427 -19.189 -5.727 -41.525
Employees - 1 2 2 2 2 2 2 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 2.5%, from 496.895 euro in the year 2023, to 506.349 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 - Mv Coca Real Estate S.r.l. - CUI 35309875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 0 0 0 0 0 0 0 315
Current Assets - 1.938 27.649 90.561 106.457 125.621 112.575 137.591 93.763 52.934
Inventories - 0 24.208 71.951 74.075 102.511 97.778 116.343 49.240 28.420
Receivables - 412 607 16.716 9.617 21.467 22.555 17.575 30.618 16.108
Cash - 1.526 2.834 1.894 22.765 1.643 -7.758 3.673 13.905 8.406
Shareholders Funds - 1.712 20.140 1.429 4.024 3.769 -6.742 -25.952 -31.600 -72.949
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 234 7.509 86.252 102.432 106.554 91.489 113.896 114.490 121.636
Income in Advance - 0 0 2.880 0 15.298 27.828 49.647 10.873 4.561
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 "4511 - 4511"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.934 euro in 2024 which includes Inventories of 28.420 euro, Receivables of 16.108 euro and cash availability of 8.406 euro.
The company's Equity was valued at -72.949 euro, while total Liabilities amounted to 121.636 euro. Equity decreased by -41.525 euro, from -31.600 euro in 2023, to -72.949 in 2024. The Debt Ratio was 228.4% in the year 2024.

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