Financial results - COCHET CLOTHES BOUTIQUE S.R.L.

Financial Summary - Cochet Clothes Boutique S.r.l.
Unique identification code: 37842563
Registration number: J2017000528313
Nace: 4771
Sales - Ron
181.211
Net Profit - Ron
-12.016
Employees
3
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Company Cochet Clothes Boutique S.r.l. with Fiscal Code 37842563 recorded a turnover of 2024 of 181.211, with a net profit of -12.016 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cochet Clothes Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.101 59.190 78.383 29.660 54.015 172.029 195.487 181.211
Total Income - EUR - - 20.101 59.213 78.629 29.660 54.015 172.029 195.489 181.217
Total Expenses - EUR - - 19.061 46.238 58.940 27.453 50.328 141.722 207.480 189.088
Gross Profit/Loss - EUR - - 1.040 12.975 19.689 2.208 3.687 30.307 -11.991 -7.870
Net Profit/Loss - EUR - - 602 12.385 18.903 1.891 3.145 28.776 -13.652 -12.016
Employees - - 1 1 1 1 1 1 0 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 -6.8%, from 195.487 euro in the year 2023, to 181.211 euro in 2024.
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 - Cochet Clothes Boutique S.r.l. - CUI 37842563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 42.899 31.808 20.522 9.273
Current Assets - - 31.041 40.559 75.107 77.899 78.094 136.068 168.648 192.772
Inventories - - 29.575 40.095 62.789 66.484 68.872 126.058 148.449 159.258
Receivables - - 0 0 11.538 10.455 8.093 8.544 10.962 9.575
Cash - - 1.467 464 779 960 1.129 1.465 9.236 23.939
Shareholders Funds - - 646 13.019 31.670 32.961 35.375 64.260 50.413 38.115
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.396 27.540 43.437 44.938 85.618 103.616 138.757 164.389
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.772 euro in 2024 which includes Inventories of 159.258 euro, Receivables of 9.575 euro and cash availability of 23.939 euro.
The company's Equity was valued at 38.115 euro, while total Liabilities amounted to 164.389 euro. Equity decreased by -12.016 euro, from 50.413 euro in 2023, to 38.115 in 2024.

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