The most important financial indicators for the company Cocagan 2002 S.r.l. - Unique Identification Number 14529096:
sales in 2023 was
39.650
euro, registering a net profit of
22.743
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 83.2%, from 21.714 euro in the year 2022, to 39.650 euro in 2023.
The Net Profit increased by 22.743 euro, from 0 euro in 2022, to 22.743 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.403 euro in 2023 which includes Inventories of
331 euro, Receivables of
837 euro and cash availability of
31.235 euro.
The company's Equity was valued at
28.337 euro, while total Liabilities amounted to
4.876 euro.
Equity increased by 22.743 euro, from 5.611 euro in 2022, to 28.337 in 2023.
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