Company Cocalisa Primera S.r.l. with Fiscal Code 15873771
recorded a turnover of 2024 of
55.482,
with a net profit of
11.812
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocalisa Primera S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.138
53.128
49.164
28.799
49.960
44.538
48.384
43.500
90.582
55.482
Total Income - EUR
29.138
53.128
49.228
28.799
51.503
50.366
73.468
51.825
99.648
92.859
Total Expenses - EUR
31.443
36.903
32.424
24.677
36.865
47.620
72.838
49.525
48.359
79.108
Gross Profit/Loss - EUR
-2.305
16.226
16.804
4.122
14.637
2.745
630
2.300
51.288
13.751
Net Profit/Loss - EUR
-3.179
15.163
16.312
3.800
14.137
2.324
146
1.863
50.350
11.812
Employees
2
1
1
1
1
2
2
1
1
1
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 -38.4%, from 90.582 euro in the year 2023, to 55.482 euro in 2024.
The Net Profit decreased by -38.257 euro, from 50.350 euro in 2023, to 11.812 in the last year.
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Financial Rating - COCALISA PRIMERA S.R.L.
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Financial Rating
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Prob. of insolvency - Cocalisa Primera S.r.l.
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Insolvency Probability
Financial Reports - Cocalisa Primera S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cocalisa Primera S.r.l. - CUI 15873771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20
0
9.194
76.397
81.037
100.341
122.793
127.254
143.783
119.926
Current Assets
10.175
21.304
29.294
10.910
109.150
64.800
25.188
18.158
25.761
18.096
Inventories
77
76
0
0
0
3.666
7.986
2.885
2.876
2.860
Receivables
8.152
20.269
10.340
4.660
32.505
33.244
11.031
12.430
17.528
11.176
Cash
1.946
958
18.955
6.250
76.645
27.890
6.171
2.844
5.357
4.061
Shareholders Funds
-7.367
7.871
17.482
19.115
32.882
34.582
17.577
19.494
69.785
69.844
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
17.562
13.433
21.006
68.192
157.305
132.686
132.506
125.918
99.941
68.355
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
"7022 - 7022"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.096 euro in 2024 which includes Inventories of
2.860 euro, Receivables of
11.176 euro and cash availability of
4.061 euro.
The company's Equity was valued at
69.844 euro, while total Liabilities amounted to
68.355 euro.
Equity increased by 449 euro, from 69.785 euro in 2023, to 69.844 in 2024.
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