Financial results - COCHILLE SRL

Financial Summary - Cochille Srl
Unique identification code: 37592327
Registration number: J12/2630/2017
Nace: 5819
Sales - Ron
34.301
Net Profit - Ron
-49.345
Employees
2
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Company Cochille Srl with Fiscal Code 37592327 recorded a turnover of 2024 of 34.301, with a net profit of -49.345 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cochille Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.845 16.965 20.401 25.168 43.850 201.827 34.301
Total Income - EUR - - 0 11.125 24.744 28.383 54.910 98.446 206.329 35.020
Total Expenses - EUR - - 139 24.383 35.016 38.771 45.729 59.518 118.367 84.009
Gross Profit/Loss - EUR - - -139 -13.259 -10.272 -10.388 9.181 38.928 87.961 -48.989
Net Profit/Loss - EUR - - -139 -13.307 -10.441 -10.592 8.707 38.019 85.983 -49.345
Employees - - 0 2 2 2 1 2 2 2
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 -82.9%, from 201.827 euro in the year 2023, to 34.301 euro in 2024. The Net Profit decreased by -85.502 euro, from 85.983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COCHILLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cochille Srl - CUI 37592327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.625 34.335 27.310 34.514 25.847 16.723 8.882
Current Assets - - 14 5.339 4.743 16.090 10.800 20.366 98.379 48.187
Inventories - - 0 854 2.798 2.155 5.150 12.204 3.899 5.729
Receivables - - 0 4.222 1.181 12.670 4.348 5.003 8.782 15.343
Cash - - 14 263 764 1.264 1.302 3.158 85.698 27.115
Shareholders Funds - - -95 -13.401 -23.583 -33.728 -24.273 13.670 99.612 43.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 19.852 34.635 57.264 57.628 28.031 15.490 13.915
Income in Advance - - 0 36.513 28.027 19.863 11.960 4.511 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.187 euro in 2024 which includes Inventories of 5.729 euro, Receivables of 15.343 euro and cash availability of 27.115 euro.
The company's Equity was valued at 43.154 euro, while total Liabilities amounted to 13.915 euro. Equity decreased by -55.901 euro, from 99.612 euro in 2023, to 43.154 in 2024.

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