Financial results - COCHET STIL SRL

Financial Summary - Cochet Stil Srl
Unique identification code: 18691626
Registration number: J13/1579/2006
Nace: 5510
Sales - Ron
461.772
Net Profit - Ron
-64.510
Employees
13
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Company Cochet Stil Srl with Fiscal Code 18691626 recorded a turnover of 2024 of 461.772, with a net profit of -64.510 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.268 317.193 307.463 387.711 443.800 327.540 396.595 495.333 547.726 461.772
Total Income - EUR 297.599 327.328 313.124 393.822 637.473 328.095 397.583 501.622 608.663 483.280
Total Expenses - EUR 257.609 252.017 322.147 338.433 380.353 299.152 369.995 451.830 562.729 547.790
Gross Profit/Loss - EUR 39.989 75.311 -9.023 55.389 257.120 28.943 27.588 49.792 45.934 -64.510
Net Profit/Loss - EUR 35.874 60.476 -14.689 51.449 250.894 26.229 24.094 45.564 40.665 -64.510
Employees 15 15 13 15 19 16 14 14 14 13
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 -15.2%, from 547.726 euro in the year 2023, to 461.772 euro in 2024. The Net Profit decreased by -40.438 euro, from 40.665 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 Stil Srl - CUI 18691626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.767 179.003 170.930 157.336 203.737 175.730 198.416 254.063 263.588 390.825
Current Assets 73.558 111.047 108.061 177.162 189.150 68.713 81.415 71.657 69.086 61.485
Inventories 11.512 16.365 16.378 14.427 15.208 16.595 20.543 17.917 12.874 19.430
Receivables 42.307 32.066 18.049 23.423 159.424 38.665 44.108 37.894 38.366 31.802
Cash 19.739 62.616 73.633 139.311 14.517 13.453 16.764 15.846 17.846 10.253
Shareholders Funds -80.370 -17.509 -31.902 20.132 250.971 129.821 143.166 189.174 214.762 149.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.695 307.559 310.893 314.366 141.916 114.623 136.665 136.546 118.516 303.258
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.485 euro in 2024 which includes Inventories of 19.430 euro, Receivables of 31.802 euro and cash availability of 10.253 euro.
The company's Equity was valued at 149.052 euro, while total Liabilities amounted to 303.258 euro. Equity decreased by -64.510 euro, from 214.762 euro in 2023, to 149.052 in 2024.

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