Financial results - COCCINELLE & CO S.R.L.

Financial Summary - Coccinelle & Co S.r.l.
Unique identification code: 43810507
Registration number: J2021000361177
Nace: 4712
Sales - Ron
3.020
Net Profit - Ron
-24.754
Employees
3
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Company Coccinelle & Co S.r.l. with Fiscal Code 43810507 recorded a turnover of 2024 of 3.020, with a net profit of -24.754 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coccinelle & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.820 34.711 51.766 3.020
Total Income - EUR - - - - - - 30.820 34.711 57.821 3.020
Total Expenses - EUR - - - - - - 23.509 33.348 51.950 27.744
Gross Profit/Loss - EUR - - - - - - 7.310 1.363 5.871 -24.723
Net Profit/Loss - EUR - - - - - - 6.388 724 5.362 -24.754
Employees - - - - - - 0 2 2 3
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 -94.1%, from 51.766 euro in the year 2023, to 3.020 euro in 2024. The Net Profit decreased by -5.332 euro, from 5.362 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coccinelle & Co S.r.l. - CUI 43810507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 470 403 335
Current Assets - - - - - - 8.455 10.417 15.612 1.171
Inventories - - - - - - 0 0 892 0
Receivables - - - - - - 3.057 4.846 4.978 332
Cash - - - - - - 5.398 5.571 9.742 839
Shareholders Funds - - - - - - 6.429 7.172 12.512 -12.311
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.026 3.715 3.502 13.816
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 839 euro.
The company's Equity was valued at -12.311 euro, while total Liabilities amounted to 13.816 euro. Equity decreased by -24.754 euro, from 12.512 euro in 2023, to -12.311 in 2024.

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