Financial results - CO-HA INTERNATIONAL SRL

Financial Summary - Co-Ha International Srl
Unique identification code: 9593700
Registration number: J35/793/1997
Nace: 4777
Sales - Ron
46.812
Net Profit - Ron
-8.924
Employees
2
Open Account
Company Co-Ha International Srl with Fiscal Code 9593700 recorded a turnover of 2024 of 46.812, with a net profit of -8.924 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co-Ha International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.897 28.678 28.388 27.687 33.950 36.231 51.244 58.794 64.870 46.812
Total Income - EUR 14.982 28.738 28.402 27.715 33.960 38.399 51.244 58.794 64.870 46.812
Total Expenses - EUR 24.737 16.673 18.477 22.995 32.624 31.079 23.111 35.569 43.495 55.315
Gross Profit/Loss - EUR -9.756 12.064 9.924 4.720 1.336 7.320 28.133 23.225 21.376 -8.503
Net Profit/Loss - EUR -10.203 11.491 9.641 4.443 1.031 7.100 27.654 22.649 20.824 -8.924
Employees 7 7 5 2 2 2 1 1 1 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 -27.4%, from 64.870 euro in the year 2023, to 46.812 euro in 2024. The Net Profit decreased by -20.708 euro, from 20.824 euro in 2023, to 0 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 - Co-Ha International Srl - CUI 9593700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.164 1.146 1.333 924 383 140 25 25 756 1.121
Current Assets 18.947 31.456 35.977 31.228 32.308 39.099 34.657 40.200 41.695 43.941
Inventories 15.584 18.691 20.038 22.118 20.404 14.036 15.254 24.904 25.856 33.565
Receivables 2.360 2.772 1.607 1.668 1.054 3.850 10.643 6.854 10.126 2.870
Cash 1.002 9.993 14.332 7.443 10.850 21.213 8.760 8.442 5.713 7.507
Shareholders Funds -8.383 3.193 12.779 16.979 17.508 24.276 31.177 24.520 32.003 22.901
Social Capital 76 76 74 64 72 70 69 69 69 68
Debts 29.495 29.409 24.530 15.188 15.198 14.978 3.520 15.719 10.463 22.162
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.941 euro in 2024 which includes Inventories of 33.565 euro, Receivables of 2.870 euro and cash availability of 7.507 euro.
The company's Equity was valued at 22.901 euro, while total Liabilities amounted to 22.162 euro. Equity decreased by -8.924 euro, from 32.003 euro in 2023, to 22.901 in 2024.

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