Financial results - CASA COCHET SRL

Financial Summary - Casa Cochet Srl
Unique identification code: 16070347
Registration number: J2004000768405
Nace: 9329
Sales - Ron
58.009
Net Profit - Ron
-36.943
Employees
1
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Company Casa Cochet Srl with Fiscal Code 16070347 recorded a turnover of 2024 of 58.009, with a net profit of -36.943 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Cochet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.087 68.930 95.547 263.087 132.510 22.132 40.625 240.982 414.701 58.009
Total Income - EUR 125.699 69.729 96.737 268.604 135.875 22.629 40.840 241.034 415.018 58.009
Total Expenses - EUR 144.787 92.489 87.302 230.836 130.766 33.635 45.766 176.509 348.148 94.550
Gross Profit/Loss - EUR -19.088 -22.759 9.435 37.769 5.108 -11.006 -4.926 64.524 66.871 -36.542
Net Profit/Loss - EUR -19.088 -22.759 8.468 35.968 3.811 -11.201 -5.335 63.547 63.584 -36.943
Employees 3 3 2 2 2 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 decreased by -85.9%, from 414.701 euro in the year 2023, to 58.009 euro in 2024. The Net Profit decreased by -63.228 euro, from 63.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Cochet Srl - CUI 16070347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.976 4.000 2.828 2.390 1.461 755 230 54 7.297 6.456
Current Assets 29.245 12.945 23.835 53.271 61.140 57.458 64.429 151.176 185.388 132.104
Inventories 432 1.747 7.157 31.271 35.463 29.487 29.915 36.598 53.415 49.242
Receivables 27.276 10.593 12.850 13.441 22.371 26.749 30.087 37.921 62.915 56.016
Cash 1.537 606 3.828 8.558 3.307 1.222 4.427 76.658 69.058 26.846
Shareholders Funds -84.700 -106.596 -96.324 -58.589 -53.643 -63.826 -67.745 -4.408 59.189 21.914
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 120.935 127.581 135.034 133.292 142.089 148.583 158.389 181.673 133.497 116.645
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.104 euro in 2024 which includes Inventories of 49.242 euro, Receivables of 56.016 euro and cash availability of 26.846 euro.
The company's Equity was valued at 21.914 euro, while total Liabilities amounted to 116.645 euro. Equity decreased by -36.943 euro, from 59.189 euro in 2023, to 21.914 in 2024.

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