Financial results - COCEAN EXPERT SRL

Financial Summary - Cocean Expert Srl
Unique identification code: 20151857
Registration number: J06/914/2006
Nace: 6920
Sales - Ron
1.788
Net Profit - Ron
-9.474
Employee
1
The most important financial indicators for the company Cocean Expert Srl - Unique Identification Number 20151857: sales in 2023 was 1.788 euro, registering a net profit of -9.474 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocean Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.686 0 24.318 1.589 0 673 1.788
Total Income - EUR 0 0 0 1.691 0 24.318 1.589 0 673 1.788
Total Expenses - EUR 332 0 4.089 1.510 393 5.036 635 1.121 2.487 11.244
Gross Profit/Loss - EUR -332 0 -4.089 181 -393 19.282 955 -1.121 -1.814 -9.457
Net Profit/Loss - EUR -332 0 -4.089 164 -393 18.560 955 -1.121 -1.835 -9.474
Employees 0 0 1 1 1 1 1 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. 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 increased by 166.3%, from 673 euro in the year 2022, to 1.788 euro in 2023.

Check the financial reports for the company - Cocean Expert Srl

Rating financiar

Financial Rating -
Cocean Expert Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cocean Expert Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cocean Expert Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cocean Expert Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cocean Expert Srl - CUI 20151857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 19.677
Current Assets 6.598 6.653 6.873 2.566 46 24.318 21.873 21.536 22.276 1.253
Inventories 0 0 0 0 0 0 0 0 0 57
Receivables 6.589 6.644 6.576 2.559 34 0 0 147 148 1.099
Cash 9 9 297 6 11 24.318 21.873 21.388 22.128 96
Shareholders Funds -31.527 -31.790 -35.554 -34.788 -34.543 18.560 11.988 10.601 8.799 -1.373
Social Capital 2.253 2.272 2.249 2.211 2.170 0 0 0 0 0
Debts 45.103 45.479 49.392 44.201 35.107 5.758 9.886 10.935 13.476 22.302
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 9412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253 euro in 2023 which includes Inventories of 57 euro, Receivables of 1.099 euro and cash availability of 96 euro.
The company's Equity was valued at -1.373 euro, while total Liabilities amounted to 22.302 euro. Equity decreased by -10.145 euro, from 8.799 euro in 2022, to -1.373 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cocean Expert Srl

Comments - Cocean Expert Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.