Financial results - COCAN TAPIŢERIE S.R.L.

Financial Summary - Cocan Tapiţerie S.r.l.
Unique identification code: 38486120
Registration number: J26/1994/2017
Nace: 9524
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cocan Tapiţerie S.r.l. with Fiscal Code 38486120 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocan Tapiţerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.804 5.219 2.026 6.332 8.659 0 0
Total Income - EUR - - 0 3.804 5.219 2.026 6.332 8.659 0 0
Total Expenses - EUR - - 116 3.143 3.802 520 0 3.404 0 0
Gross Profit/Loss - EUR - - -116 661 1.417 1.506 6.332 5.256 0 0
Net Profit/Loss - EUR - - -116 547 1.260 1.495 6.142 4.996 0 0
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Cocan Tapiţerie 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocan Tapiţerie S.r.l. - CUI 38486120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 18 9 0 0 0 0 0
Current Assets - - 187 2.530 7.468 3.471 9.579 14.620 14.576 1.457
Inventories - - 7 2.095 2.055 3.365 3.290 0 0 0
Receivables - - 0 0 0 0 0 10.177 10.146 0
Cash - - 180 435 5.413 106 6.289 4.443 4.430 1.457
Shareholders Funds - - -6 540 1.790 3.252 9.322 14.346 14.303 129
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 221 2.008 5.687 220 257 274 273 1.329
Income in Advance - - 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.457 euro.
The company's Equity was valued at 129 euro, while total Liabilities amounted to 1.329 euro. Equity decreased by -14.094 euro, from 14.303 euro in 2023, to 129 in 2024.

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