Financial results - COCCODRILLO KIDS' FASHION S.R.L.

Financial Summary - Coccodrillo Kids' Fashion S.r.l.
Unique identification code: 30413416
Registration number: J2020005928237
Nace: 4642
Sales - Ron
5.250.060
Net Profit - Ron
16.277
Employees
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Company Coccodrillo Kids' Fashion S.r.l. with Fiscal Code 30413416 recorded a turnover of 2024 of 5.250.060, with a net profit of 16.277 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coccodrillo Kids' Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.868.065 3.415.102 4.236.078 5.052.078 5.776.757 3.717.017 5.377.147 6.106.020 5.576.460 5.250.060
Total Income - EUR 2.891.042 3.474.594 4.278.991 5.103.469 5.834.400 3.828.451 5.409.858 6.155.220 5.584.694 5.250.127
Total Expenses - EUR 2.818.631 3.329.073 4.145.383 5.087.865 5.781.043 4.022.711 5.345.747 6.145.203 5.613.941 5.233.850
Gross Profit/Loss - EUR 72.411 145.521 133.608 15.604 53.358 -194.260 64.111 10.017 -29.247 16.277
Net Profit/Loss - EUR 63.044 122.237 112.231 13.107 44.820 -194.260 64.111 10.017 -29.247 16.277
Employees 0 0 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. In the last year of activity, the sales decreased by -5.3%, from 5.576.460 euro in the year 2023, to 5.250.060 euro in 2024. The Net Profit increased by 16.277 euro, from 0 euro in 2023, to 16.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coccodrillo Kids' Fashion S.r.l. - CUI 30413416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.782 165.579 179.175 179.968 139.995 98.064 58.976 30.844 46.287 125.735
Current Assets 1.047.575 1.212.157 1.687.696 1.905.355 2.109.877 1.685.912 2.120.978 2.653.502 2.561.109 2.896.052
Inventories 794.741 839.542 1.150.245 1.267.435 1.064.614 897.260 1.090.744 1.417.137 1.335.609 1.598.822
Receivables 164.139 221.035 324.848 311.754 596.325 755.851 687.490 1.040.624 1.116.351 1.253.394
Cash 88.695 151.580 212.604 326.165 448.937 32.800 342.743 195.741 109.149 43.835
Shareholders Funds 75.692 197.157 306.052 313.542 352.291 151.352 212.107 222.782 192.860 208.059
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.119.665 1.180.579 1.560.819 1.771.780 1.897.581 1.632.624 1.967.847 2.495.361 2.488.310 2.891.546
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.896.052 euro in 2024 which includes Inventories of 1.598.822 euro, Receivables of 1.253.394 euro and cash availability of 43.835 euro.
The company's Equity was valued at 208.059 euro, while total Liabilities amounted to 2.891.546 euro. Equity increased by 16.277 euro, from 192.860 euro in 2023, to 208.059 in 2024.

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