Company Cocagan 2002 S.r.l. with Fiscal Code 14529096
recorded a turnover of 2024 of
28.207,
with a net profit of
5.985
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi 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 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 -28.5%, from 39.650 euro in the year 2023, to 28.207 euro in 2024.
The Net Profit decreased by -16.631 euro, from 22.743 euro in 2023, to 5.985 in the last year.
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Financial Rating - COCAGAN 2002 S.R.L.
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Payment Limits - Cocagan 2002 S.r.l.
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Prob. of insolvency - Cocagan 2002 S.r.l.
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Financial Reports - Cocagan 2002 S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.642 euro in 2024 which includes Inventories of
364 euro, Receivables of
454 euro and cash availability of
33.825 euro.
The company's Equity was valued at
34.163 euro, while total Liabilities amounted to
1.254 euro.
Equity increased by 5.985 euro, from 28.337 euro in 2023, to 34.163 in 2024.
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