The most important financial indicators for the company Pro Coop Carei S.r.l. - Unique Identification Number 9496839:
sales in 2023 was
828
euro, registering a net profit of
1.241
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 246.4%, from 240 euro in the year 2022, to 828 euro in 2023.
The Net Profit increased by 1.241 euro, from 0 euro in 2022, to 1.241 in the last year.
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 -
Pro Coop Carei S.r.l. - CUI 9496839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260.275
157.424
155.819
153.182
150.371
147.459
144.663
141.455
141.894
168.673
Current Assets
58.155
317.825
62.044
60.640
60.139
59.993
60.390
30.283
21.260
8.460
Inventories
122
123
122
120
118
115
416
0
0
0
Receivables
57.978
315.600
61.854
60.438
59.709
59.637
59.932
29.474
21.152
2.144
Cash
55
2.102
68
83
312
240
42
809
108
6.316
Shareholders Funds
60.436
300.857
73.825
83.059
73.670
68.337
73.434
58.595
50.806
51.893
Social Capital
13.799
13.915
13.773
13.540
13.291
13.034
12.797
12.513
12.552
12.514
Debts
257.994
174.392
144.037
130.763
136.840
139.114
131.620
113.142
112.348
125.239
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
"4711 - 4711"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.460 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.144 euro and cash availability of
6.316 euro.
The company's Equity was valued at
51.893 euro, while total Liabilities amounted to
125.239 euro.
Equity increased by 1.241 euro, from 50.806 euro in 2022, to 51.893 in 2023.
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Comments - Pro Coop Carei S.r.l.