The most important financial indicators for the company Cochet Stil Srl - Unique Identification Number 18691626:
sales in 2023 was
547.726
euro, registering a net profit of
40.665
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 10.9%, from 495.333 euro in the year 2022, to 547.726 euro in 2023.
The Net Profit decreased by -4.761 euro, from 45.564 euro in 2022, to 40.665 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 -
Cochet Stil Srl - CUI 18691626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
263.588
254.063
198.416
175.730
203.737
157.336
170.930
179.003
174.767
162.911
Current Assets
69.278
73.558
111.047
108.061
177.162
189.150
68.713
81.415
71.657
69.086
Inventories
21.830
11.512
16.365
16.378
14.427
15.208
16.595
20.543
17.917
12.874
Receivables
45.187
42.307
32.066
18.049
23.423
159.424
38.665
44.108
37.894
38.366
Cash
2.261
19.739
62.616
73.633
139.311
14.517
13.453
16.764
15.846
17.846
Shareholders Funds
-115.282
-80.370
-17.509
-31.902
20.132
250.971
129.821
143.166
189.174
214.762
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
347.471
328.695
307.559
310.893
314.366
141.916
114.623
136.665
136.546
118.516
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.086 euro in 2023 which includes Inventories of
12.874 euro, Receivables of
38.366 euro and cash availability of
17.846 euro.
The company's Equity was valued at
214.762 euro, while total Liabilities amounted to
118.516 euro.
Equity increased by 26.161 euro, from 189.174 euro in 2022, to 214.762 in 2023.
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