Financial results - COCHET S.R.L.

Financial Summary - Cochet S.r.l.
Unique identification code: 16451198
Registration number: J24/800/2004
Nace: 1439
Sales - Ron
103.974
Net Profit - Ron
4.598
Employee
5
The most important financial indicators for the company Cochet S.r.l. - Unique Identification Number 16451198: sales in 2023 was 103.974 euro, registering a net profit of 4.598 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.850 99.574 98.831 100.109 102.143 118.200 102.611 109.926 146.101 103.974
Total Income - EUR 85.074 100.233 104.205 100.898 102.608 118.648 103.613 110.031 146.506 104.318
Total Expenses - EUR 78.431 76.906 81.492 78.796 83.048 92.428 105.963 110.335 110.612 98.801
Gross Profit/Loss - EUR 6.642 23.326 22.714 22.102 19.561 26.219 -2.350 -304 35.893 5.516
Net Profit/Loss - EUR 3.352 19.445 21.725 21.053 18.534 25.034 -3.202 -1.288 34.457 4.598
Employees 9 9 9 8 8 8 7 9 7 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.6%, from 146.101 euro in the year 2022, to 103.974 euro in 2023. The Net Profit decreased by -29.755 euro, from 34.457 euro in 2022, to 4.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cochet S.r.l. - CUI 16451198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.005 48.620 49.334 78.610 65.349 52.873 62.697 61.749 51.909 42.634
Current Assets 12.138 24.792 26.796 21.773 43.682 52.239 30.445 33.899 33.848 30.648
Inventories 3.271 3.262 0 0 15 0 0 0 0 0
Receivables 7.848 14.621 16.180 19.112 39.010 44.390 21.620 27.920 33.853 30.570
Cash 1.019 6.909 10.616 2.661 4.657 7.849 8.825 5.979 -5 78
Shareholders Funds 39.181 58.953 60.153 71.202 83.968 80.441 63.281 39.507 41.222 42.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.411 14.660 16.314 29.788 25.806 25.322 31.525 56.481 44.733 31.238
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.648 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.570 euro and cash availability of 78 euro.
The company's Equity was valued at 42.179 euro, while total Liabilities amounted to 31.238 euro. Equity increased by 1.082 euro, from 41.222 euro in 2022, to 42.179 in 2023.

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