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

Financial Summary - Cochet Clothes Boutique S.r.l.
Unique identification code: 37842563
Registration number: J31/528/2017
Nace: 4771
Sales - Ron
195.487
Net Profit - Ron
-13.652
Employee
The most important financial indicators for the company Cochet Clothes Boutique S.r.l. - Unique Identification Number 37842563: sales in 2023 was 195.487 euro, registering a net profit of -13.652 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cochet Clothes Boutique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.101 59.190 78.383 29.660 54.015 172.029 195.487
Total Income - EUR - - - 20.101 59.213 78.629 29.660 54.015 172.029 195.489
Total Expenses - EUR - - - 19.061 46.238 58.940 27.453 50.328 141.722 207.480
Gross Profit/Loss - EUR - - - 1.040 12.975 19.689 2.208 3.687 30.307 -11.991
Net Profit/Loss - EUR - - - 602 12.385 18.903 1.891 3.145 28.776 -13.652
Employees - - - 1 1 1 1 1 1 0
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 14.0%, from 172.029 euro in the year 2022, to 195.487 euro in 2023. The Net Profit decreased by -28.689 euro, from 28.776 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cochet Clothes Boutique S.r.l. - CUI 37842563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 42.899 31.808 20.522
Current Assets - - - 31.041 40.559 75.107 77.899 78.094 136.068 168.648
Inventories - - - 29.575 40.095 62.789 66.484 68.872 126.058 148.449
Receivables - - - 0 0 11.538 10.455 8.093 8.544 10.962
Cash - - - 1.467 464 779 960 1.129 1.465 9.236
Shareholders Funds - - - 646 13.019 31.670 32.961 35.375 64.260 50.413
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 30.396 27.540 43.437 44.938 85.618 103.616 138.757
Income in Advance - - - 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 "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 168.648 euro in 2023 which includes Inventories of 148.449 euro, Receivables of 10.962 euro and cash availability of 9.236 euro.
The company's Equity was valued at 50.413 euro, while total Liabilities amounted to 138.757 euro. Equity decreased by -13.652 euro, from 64.260 euro in 2022, to 50.413 in 2023.

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