Financial results - COCACONES S.R.L.

Financial Summary - Cocacones S.r.l.
Unique identification code: 3482036
Registration number: J08/390/1993
Nace: 4641
Sales - Ron
404
Net Profit - Ron
-2.868
Employee
The most important financial indicators for the company Cocacones S.r.l. - Unique Identification Number 3482036: sales in 2023 was 404 euro, registering a net profit of -2.868 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron36K50K27K41K31K33K5.7K03.2K40420142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocacones S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.369 50.387 27.392 40.880 30.658 33.145 5.701 0 3.244 404
Total Income - EUR 36.402 50.872 27.392 40.880 30.658 33.295 24.747 0 3.244 404
Total Expenses - EUR 42.637 121.888 31.850 39.136 32.277 38.735 16.035 3.945 3.754 3.273
Gross Profit/Loss - EUR -6.235 -71.016 -4.458 1.744 -1.618 -5.439 8.712 -3.945 -510 -2.868
Net Profit/Loss - EUR -7.327 -72.542 -5.006 1.336 -1.923 -5.776 8.491 -3.945 -607 -2.868
Employees 3 3 2 2 2 2 2 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -87.5%, from 3.244 euro in the year 2022, to 404 euro in 2023.
Sales - Ron36K50K27K41K31K33K5.7K03.2K40420142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.3K-73K-5K1.3K-1.9K-5.8K8.5K-3.9K-607-2.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees332222200020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocacones S.r.l. - CUI 3482036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.060 5.719 5.342 6.834 7.600 6.881 6.190 5.538 5.210 4.850
Current Assets 115.275 19.204 18.321 18.830 28.246 33.975 23.800 15.007 14.600 12.965
Inventories 114.281 18.640 17.058 17.151 24.865 23.353 0 0 0 0
Receivables 403 406 398 389 2.412 9.327 23.489 14.709 14.089 12.685
Cash 590 158 786 1.132 745 1.295 311 298 511 280
Shareholders Funds 18.557 -53.831 -58.287 -54.897 -54.338 -59.062 -49.451 -52.144 -52.913 -55.621
Social Capital 46 46 46 45 44 43 42 41 42 41
Debts 102.778 78.753 81.950 80.561 90.185 99.918 79.441 72.690 72.723 73.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.685 euro and cash availability of 280 euro.
The company's Equity was valued at -55.621 euro, while total Liabilities amounted to 73.436 euro. Equity decreased by -2.868 euro, from -52.913 euro in 2022, to -55.621 in 2023.

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