Financial results - COCHET TEXSTYLE SRL

Financial Summary - Cochet Texstyle Srl
Unique identification code: 34176070
Registration number: J04/218/2015
Nace: 4771
Sales - Ron
26.844
Net Profit - Ron
-2.393
Employees
Open Account
Company Cochet Texstyle Srl with Fiscal Code 34176070 recorded a turnover of 2024 of 26.844, with a net profit of -2.393 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.945 48.444 48.033 64.298 63.728 47.569 49.943 48.544 47.381 26.844
Total Income - EUR 46.945 48.444 48.033 64.298 63.728 49.023 49.943 48.935 52.450 26.844
Total Expenses - EUR 38.522 44.632 45.787 61.250 61.654 46.859 45.408 46.897 51.649 29.237
Gross Profit/Loss - EUR 8.423 3.812 2.246 3.048 2.074 2.164 4.535 2.038 800 -2.393
Net Profit/Loss - EUR 7.015 3.328 1.523 2.405 1.437 1.834 4.123 1.552 369 -2.393
Employees 3 2 3 4 3 2 1 1 1 0
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 -43.0%, from 47.381 euro in the year 2023, to 26.844 euro in 2024. The Net Profit decreased by -367 euro, from 369 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 Texstyle Srl - CUI 34176070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 4 4 4 14.461 11.527 8.671 6.090 3.471 866
Current Assets 16.394 28.220 33.943 30.955 25.105 16.781 18.421 26.475 24.100 15.586
Inventories 16.364 28.118 32.926 29.838 24.087 12.891 14.664 18.377 15.495 6.837
Receivables 0 0 192 1.108 527 264 126 6.869 6.519 8.721
Cash 30 102 826 9 491 3.627 3.630 1.229 2.086 28
Shareholders Funds 7.060 10.316 11.663 13.854 15.023 16.572 15.881 15.454 15.777 13.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.844 17.909 22.284 17.106 24.543 11.737 11.212 17.111 11.794 3.157
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.586 euro in 2024 which includes Inventories of 6.837 euro, Receivables of 8.721 euro and cash availability of 28 euro.
The company's Equity was valued at 13.296 euro, while total Liabilities amounted to 3.157 euro. Equity decreased by -2.393 euro, from 15.777 euro in 2023, to 13.296 in 2024.

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