Financial results - CLOVNUL COCO S.R.L.

Financial Summary - Clovnul Coco S.r.l.
Unique identification code: 39827829
Registration number: J13/2435/2018
Nace: 4791
Sales - Ron
48.531
Net Profit - Ron
199
Employees
2
Open Account
Company Clovnul Coco S.r.l. with Fiscal Code 39827829 recorded a turnover of 2024 of 48.531, with a net profit of 199 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clovnul Coco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.899 15.382 1.936 18.932 46.773 60.196 48.531
Total Income - EUR - - - 2.899 15.382 3.454 18.932 46.887 60.308 48.654
Total Expenses - EUR - - - 700 8.366 3.750 13.918 30.261 59.758 47.970
Gross Profit/Loss - EUR - - - 2.199 7.015 -296 5.015 16.626 550 685
Net Profit/Loss - EUR - - - 2.111 6.554 -351 4.631 16.158 -52 199
Employees - - - 0 0 0 1 3 2 2
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 -18.9%, from 60.196 euro in the year 2023, to 48.531 euro in 2024. The Net Profit increased by 199 euro, from 0 euro in 2023, to 199 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 - Clovnul Coco S.r.l. - CUI 39827829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 1.472 1.426 842 330 2.223 1.312
Current Assets - - - 4.009 7.524 3.198 6.646 19.661 4.533 5.292
Inventories - - - 3.383 1.189 2.909 2.939 6.776 3.227 2.479
Receivables - - - 441 685 0 768 8.057 0 1.577
Cash - - - 186 5.651 289 2.939 4.829 1.306 1.236
Shareholders Funds - - - 2.262 8.771 3.902 4.489 16.329 4.239 4.414
Social Capital - - - 150 148 145 142 142 142 141
Debts - - - 1.862 225 238 2.638 3.412 2.380 2.164
Income in Advance - - - 0 0 483 361 250 138 26
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.292 euro in 2024 which includes Inventories of 2.479 euro, Receivables of 1.577 euro and cash availability of 1.236 euro.
The company's Equity was valued at 4.414 euro, while total Liabilities amounted to 2.164 euro. Equity increased by 199 euro, from 4.239 euro in 2023, to 4.414 in 2024. The Debt Ratio was 32.8% in the year 2024.

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