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Financial results - BISTRO COCOSUL DE AUR SRL

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Financial Summary - Bistro Cocosul De Aur Srl
Unique identification code: 1815991
Registration number: J35/2556/1991
Nace: 6820
Sales - Ron
203.995
Net Profit - Ron
118.534
Employees
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Company Bistro Cocosul De Aur Srl with Fiscal Code 1815991 recorded a turnover of 2024 of 203.995, with a net profit of 118.534 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bistro Cocosul De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.136 101.620 112.991 133.578 162.246 218.060 243.171 259.755 237.447 203.995
Total Income - EUR 96.414 106.678 113.160 138.245 181.624 226.669 296.408 309.731 264.530 348.620
Total Expenses - EUR 43.024 64.670 72.955 103.270 192.004 178.406 156.999 147.046 92.312 210.244
Gross Profit/Loss - EUR 53.391 42.009 40.204 34.976 -10.380 48.264 139.409 162.684 172.218 138.376
Net Profit/Loss - EUR 44.848 35.287 30.802 33.594 -13.457 42.872 131.893 159.588 169.573 118.534
Employees 0 0 0 0 0 1 1 1 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 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 decreased by -13.6%, from 237.447 euro in the year 2023, to 203.995 euro in 2024. The Net Profit decreased by -50.091 euro, from 169.573 euro in 2023, to 118.534 in the last year.
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 - Bistro Cocosul De Aur Srl - CUI 1815991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.847 340.689 368.490 366.588 355.463 301.050 593.484 592.304 796.465 791.187
Current Assets 111.603 88.232 109.894 147.046 171.496 231.169 222.518 324.654 381.893 308.948
Inventories 0 0 0 0 0 0 0 182 0 0
Receivables 102.758 80.716 107.184 137.347 165.342 221.127 217.433 313.049 338.021 255.577
Cash 8.845 7.516 2.710 9.700 6.154 10.042 5.085 11.422 43.872 53.371
Shareholders Funds 223.271 256.282 282.747 315.628 296.059 330.311 630.931 729.972 889.046 963.499
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 104.178 172.639 195.636 198.005 230.900 203.923 188.606 296.467 313.592 136.635
Income in Advance 0 0 0 0 0 0 1.301 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 255.577 euro and cash availability of 53.371 euro.
The company's Equity was valued at 963.499 euro, while total Liabilities amounted to 136.635 euro. Equity increased by 79.422 euro, from 889.046 euro in 2023, to 963.499 in 2024.
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