Financial results - COCHET SRL

Financial Summary - Cochet Srl
Unique identification code: 16451198
Registration number: J2004000800244
Nace: 1410
Sales - Ron
92.282
Net Profit - Ron
-4.058
Employees
5
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Company Cochet Srl with Fiscal Code 16451198 recorded a turnover of 2024 of 92.282, with a net profit of -4.058 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cochet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.574 98.831 100.109 102.143 118.200 102.611 109.926 146.101 103.974 92.282
Total Income - EUR 100.233 104.205 100.898 102.608 118.648 103.613 110.031 146.506 104.318 95.635
Total Expenses - EUR 76.906 81.492 78.796 83.048 92.428 105.963 110.335 110.612 98.801 99.694
Gross Profit/Loss - EUR 23.326 22.714 22.102 19.561 26.219 -2.350 -304 35.893 5.516 -4.058
Net Profit/Loss - EUR 19.445 21.725 21.053 18.534 25.034 -3.202 -1.288 34.457 4.598 -4.058
Employees 9 9 8 8 8 7 9 7 5 5
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 -10.7%, from 103.974 euro in the year 2023, to 92.282 euro in 2024. The Net Profit decreased by -4.573 euro, from 4.598 euro in 2023, to 0 in the last year.
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 Srl - CUI 16451198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.620 49.334 78.610 65.349 52.873 62.697 61.749 51.909 42.634 35.334
Current Assets 24.792 26.796 21.773 43.682 52.239 30.445 33.899 33.848 30.648 27.361
Inventories 3.262 0 0 15 0 0 0 0 0 169
Receivables 14.621 16.180 19.112 39.010 44.390 21.620 27.920 33.853 30.570 26.880
Cash 6.909 10.616 2.661 4.657 7.849 8.825 5.979 -5 78 313
Shareholders Funds 58.953 60.153 71.202 83.968 80.441 63.281 39.507 41.222 42.179 33.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.660 16.314 29.788 25.806 25.322 31.525 56.481 44.733 31.238 30.324
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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.361 euro in 2024 which includes Inventories of 169 euro, Receivables of 26.880 euro and cash availability of 313 euro.
The company's Equity was valued at 33.624 euro, while total Liabilities amounted to 30.324 euro. Equity decreased by -8.319 euro, from 42.179 euro in 2023, to 33.624 in 2024.

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