Financial results - COCHETA EXCLUSIVE EVENTS SRL

Financial Summary - Cocheta Exclusive Events Srl
Unique identification code: 36921324
Registration number: J36/16/2017
Nace: 8559
Sales - Ron
116.938
Net Profit - Ron
57.202
Employees
1
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Company Cocheta Exclusive Events Srl with Fiscal Code 36921324 recorded a turnover of 2024 of 116.938, with a net profit of 57.202 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocheta Exclusive Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.284 14.374 34.874 16.938 11.482 27.981 79.476 116.938
Total Income - EUR - - 2.284 14.374 34.874 17.015 11.682 27.993 79.476 117.304
Total Expenses - EUR - - 3.555 10.216 15.376 9.507 21.331 23.239 69.107 56.981
Gross Profit/Loss - EUR - - -1.270 4.158 19.497 7.508 -9.649 4.754 10.369 60.323
Net Profit/Loss - EUR - - -1.339 3.727 18.451 6.997 -9.762 4.474 9.670 57.202
Employees - - 0 0 0 0 1 1 1 1
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 48.0%, from 79.476 euro in the year 2023, to 116.938 euro in 2024. The Net Profit increased by 47.586 euro, from 9.670 euro in 2023, to 57.202 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 - Cocheta Exclusive Events Srl - CUI 36921324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 607 1.181 654 38.103 25.533
Current Assets - - 524 5.142 25.280 29.308 13.977 20.275 15.180 76.912
Inventories - - 0 0 75 74 72 73 0 0
Receivables - - 0 1.717 5.841 5.214 5.291 16.445 1.272 6.965
Cash - - 524 3.425 19.364 24.020 8.614 3.757 13.908 69.947
Shareholders Funds - - -1.295 2.455 20.859 27.460 11.557 16.067 25.688 78.704
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.819 2.687 4.422 2.455 3.602 4.862 27.595 23.741
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.965 euro and cash availability of 69.947 euro.
The company's Equity was valued at 78.704 euro, while total Liabilities amounted to 23.741 euro. Equity increased by 53.159 euro, from 25.688 euro in 2023, to 78.704 in 2024.

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