Financial results - NOU COCOR S.R.L.

Financial Summary - Nou Cocor S.r.l.
Unique identification code: 16006425
Registration number: J21/527/2003
Nace: 4711
Sales - Ron
41.704
Net Profit - Ron
-3.262
Employees
1
Open Account
Company Nou Cocor S.r.l. with Fiscal Code 16006425 recorded a turnover of 2024 of 41.704, with a net profit of -3.262 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 - Nou Cocor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.883 44.969 32.482 36.355 30.864 37.832 35.611 30.148 35.178 41.704
Total Income - EUR 43.029 44.969 32.482 36.355 30.864 37.832 35.611 30.187 35.485 41.794
Total Expenses - EUR 41.120 45.637 30.790 35.131 30.944 36.083 34.001 31.001 37.407 44.638
Gross Profit/Loss - EUR 1.909 -668 1.693 1.224 -80 1.748 1.610 -814 -1.922 -2.844
Net Profit/Loss - EUR 618 -1.117 1.368 861 -389 1.399 1.254 -1.116 -2.277 -3.262
Employees 1 2 1 1 1 1 1 1 1 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 19.2%, from 35.178 euro in the year 2023, to 41.704 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 - Nou Cocor S.r.l. - CUI 16006425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.412 2.301 2.177 2.055 1.933 1.817 1.698 1.625 1.543 1.456
Current Assets 41.530 33.040 44.001 45.480 50.407 40.375 28.728 23.333 13.012 4.366
Inventories 40.933 32.610 42.843 45.243 49.871 39.787 28.697 22.950 11.433 1.718
Receivables 452 350 437 0 520 0 0 0 85 74
Cash 144 80 721 237 16 588 30 382 1.494 2.575
Shareholders Funds -23.049 -23.931 -22.158 -20.891 -20.875 -19.080 -17.403 -18.572 -20.793 -23.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.990 59.272 68.337 68.426 73.216 61.272 47.829 43.530 35.348 29.761
Income in Advance 0 0 0 0 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 4.366 euro in 2024 which includes Inventories of 1.718 euro, Receivables of 74 euro and cash availability of 2.575 euro.
The company's Equity was valued at -23.938 euro, while total Liabilities amounted to 29.761 euro. Equity decreased by -3.262 euro, from -20.793 euro in 2023, to -23.938 in 2024.

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