Financial results - BLUE COCONUT S.R.L.

Financial Summary - Blue Coconut S.r.l.
Unique identification code: 39782077
Registration number: J16/1817/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Blue Coconut S.r.l. with Fiscal Code 39782077 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Coconut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.745 103.366 0 0 - - -
Total Income - EUR - - - 22.745 103.366 0 0 - - -
Total Expenses - EUR - - - 10.474 43.285 0 0 - - -
Gross Profit/Loss - EUR - - - 12.271 60.081 0 0 - - -
Net Profit/Loss - EUR - - - 12.044 59.030 0 0 - - -
Employees - - - 0 0 0 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.
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 - Blue Coconut S.r.l. - CUI 39782077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 17.087 130.399 17.368 16.983 - - -
Inventories - - - 2.226 311 305 299 - - -
Receivables - - - 0 51.393 0 0 - - -
Cash - - - 14.860 78.695 17.062 16.684 - - -
Shareholders Funds - - - 12.087 59.072 7.527 7.360 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 5.000 71.367 9.874 9.655 - - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.983 euro in 2021 which includes Inventories of 299 euro, Receivables of 0 euro and cash availability of 16.684 euro.
The company's Equity was valued at 7.360 euro, while total Liabilities amounted to 9.655 euro.

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