Financial results - COCHILIA TRAVEL S.R.L.

Financial Summary - Cochilia Travel S.r.l.
Unique identification code: 47601252
Registration number: J13/459/2023
Nace: 5520
Sales - Ron
90.776
Net Profit - Ron
596
Employees
Open Account
Company Cochilia Travel S.r.l. with Fiscal Code 47601252 recorded a turnover of 2024 of 90.776, with a net profit of 596 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cochilia Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 73.808 90.776
Total Income - EUR - - - - - - - - 73.809 90.776
Total Expenses - EUR - - - - - - - - 65.302 90.066
Gross Profit/Loss - EUR - - - - - - - - 8.506 709
Net Profit/Loss - EUR - - - - - - - - 8.004 596
Employees - - - - - - - - 0 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 increased by 23.7%, from 73.808 euro in the year 2023, to 90.776 euro in 2024. The Net Profit decreased by -7.364 euro, from 8.004 euro in 2023, to 596 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 - Cochilia Travel S.r.l. - CUI 47601252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 555 4.972
Current Assets - - - - - - - - 7.496 13.421
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 508 2.527
Cash - - - - - - - - 6.987 10.894
Shareholders Funds - - - - - - - - 8.045 8.596
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6 9.797
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.527 euro and cash availability of 10.894 euro.
The company's Equity was valued at 8.596 euro, while total Liabilities amounted to 9.797 euro. Equity increased by 596 euro, from 8.045 euro in 2023, to 8.596 in 2024.

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