Financial results - COCHET CONCEPT SRL

Financial Summary - Cochet Concept Srl
Unique identification code: 33769397
Registration number: J12/3176/2014
Nace: 7810
Sales - Ron
6.307
Net Profit - Ron
4.264
Employee
The most important financial indicators for the company Cochet Concept Srl - Unique Identification Number 33769397: sales in 2022 was 6.307 euro, registering a net profit of 4.264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cochet Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.327 5.609 - 7.521 41.148 33.738 9.695 6.327 -
Total Income - EUR - 8.327 5.609 - 7.521 41.148 33.738 15.616 6.327 -
Total Expenses - EUR - 11.515 9.105 - 13 36.215 27.589 14.441 1.881 -
Gross Profit/Loss - EUR - -3.188 -3.496 - 7.508 4.933 6.149 1.174 4.446 -
Net Profit/Loss - EUR - -3.347 -3.665 - 7.283 3.698 5.137 922 4.277 -
Employees - 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. 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 decreased by -34.9%, from 9.695 euro in the year 2021, to 6.327 euro in 2022. The Net Profit increased by 3.352 euro, from 922 euro in 2021, to 4.277 in the last year.

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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 Concept Srl - CUI 33769397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 0 0 -
Current Assets - 2.871 2.902 - 3.662 10.999 23.016 26.068 28.137 -
Inventories - 0 263 - 1.188 8.626 1.263 766 769 -
Receivables - 1.009 466 - 479 299 5.006 6.274 6.293 -
Cash - 1.861 2.173 - 1.994 2.074 16.747 19.028 21.075 -
Shareholders Funds - -3.302 -7.028 - 235 4.394 9.448 10.160 14.468 -
Social Capital - 45 45 - 43 84 83 81 81 -
Debts - 6.173 9.930 - 3.427 6.605 13.568 15.908 13.669 -
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 "7810 - 7810"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.137 euro in 2022 which includes Inventories of 769 euro, Receivables of 6.293 euro and cash availability of 21.075 euro.
The company's Equity was valued at 14.468 euro, while total Liabilities amounted to 13.669 euro. Equity increased by 4.277 euro, from 10.160 euro in 2021, to 14.468 in 2022.

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