Financial results - COCCINELLA BLU SRL

Financial Summary - Coccinella Blu Srl
Unique identification code: 36085059
Registration number: J22/1231/2016
Nace: 7729
Sales - Ron
10.934
Net Profit - Ron
567
Employee
1
The most important financial indicators for the company Coccinella Blu Srl - Unique Identification Number 36085059: sales in 2021 was 10.934 euro, registering a net profit of 567 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coccinella Blu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 20.948 25.401 15.993 17.092 13.086 10.934 - -
Total Income - EUR - - 20.948 25.401 15.993 17.092 13.318 15.791 - -
Total Expenses - EUR - - 15.897 21.933 13.084 15.926 14.966 15.117 - -
Gross Profit/Loss - EUR - - 5.051 3.468 2.909 1.166 -1.648 674 - -
Net Profit/Loss - EUR - - 4.840 3.214 2.429 856 -1.794 567 - -
Employees - - 2 1 0 0 0 1 - -
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 decreased by -14.5%, from 13.086 euro in the year 2020, to 10.934 euro in 2021. The Net Profit increased by 567 euro, from 0 euro in 2020, to 567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coccinella Blu Srl - CUI 36085059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 193 88 1.206 1.158 189 185 - -
Current Assets - - 10.137 15.412 19.608 20.484 20.081 22.877 - -
Inventories - - 8.649 12.901 15.576 17.367 18.832 20.575 - -
Receivables - - 6 7 338 0 215 332 - -
Cash - - 1.482 2.504 3.694 3.117 1.034 1.971 - -
Shareholders Funds - - 4.885 8.016 10.298 10.820 8.298 8.653 - -
Social Capital - - 45 44 43 44 43 42 - -
Debts - - 5.445 7.484 10.516 10.821 11.973 14.409 - -
Income in Advance - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.877 euro in 2021 which includes Inventories of 20.575 euro, Receivables of 332 euro and cash availability of 1.971 euro.
The company's Equity was valued at 8.653 euro, while total Liabilities amounted to 14.409 euro. Equity increased by 539 euro, from 8.298 euro in 2020, to 8.653 in 2021.

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