Financial results - COCHET STAR SRL

Financial Summary - Cochet Star Srl
Unique identification code: 26035665
Registration number: J2009002118131
Nace: 6492
Sales - Ron
178.303
Net Profit - Ron
30.939
Employees
6
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Company Cochet Star Srl with Fiscal Code 26035665 recorded a turnover of 2024 of 178.303, with a net profit of 30.939 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.061 77.381 143.126 226.593 198.441 283.056 154.204 142.893 149.342 178.303
Total Income - EUR 80.309 77.661 143.126 230.644 198.606 283.056 169.350 142.893 149.820 182.201
Total Expenses - EUR 35.103 38.566 98.618 253.727 293.913 325.348 169.048 169.463 163.095 143.206
Gross Profit/Loss - EUR 45.205 39.095 44.508 -23.083 -95.307 -42.292 302 -26.569 -13.275 38.995
Net Profit/Loss - EUR 37.987 38.327 43.075 -25.390 -97.294 -45.240 -1.434 -27.971 -14.773 30.939
Employees 5 5 7 13 13 12 10 8 8 6
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 increased by 20.1%, from 149.342 euro in the year 2023, to 178.303 euro in 2024. The Net Profit increased by 30.939 euro, from 0 euro in 2023, to 30.939 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 Star Srl - CUI 26035665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.345 54.406 171.035 227.575 177.958 132.325 117.678 108.393 119.403 161.328
Current Assets 297.249 302.190 239.639 80.613 66.887 51.891 48.905 7.839 22.058 20.835
Inventories 990 198 6.094 14.300 18.085 7.538 3.680 5.475 14.674 14.999
Receivables 38.961 43.358 43.197 41.454 40.181 40.633 42.360 1.983 2.950 851
Cash 257.299 258.633 190.347 24.858 8.621 3.720 2.866 381 4.434 4.985
Shareholders Funds 338.684 351.289 388.420 146.696 46.561 -7.164 -8.439 -36.399 -51.063 -19.838
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.910 5.307 22.253 161.492 198.284 191.380 175.022 152.631 207.610 202.001
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.835 euro in 2024 which includes Inventories of 14.999 euro, Receivables of 851 euro and cash availability of 4.985 euro.
The company's Equity was valued at -19.838 euro, while total Liabilities amounted to 202.001 euro. Equity increased by 30.940 euro, from -51.063 euro in 2023, to -19.838 in 2024.

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