Financial results - COCHILLIA SEAFOOD S.R.L.

Financial Summary - Cochillia Seafood S.r.l.
Unique identification code: 42670979
Registration number: J23/2352/2020
Nace: 4791
Sales - Ron
224.869
Net Profit - Ron
36.252
Employees
1
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Company Cochillia Seafood S.r.l. with Fiscal Code 42670979 recorded a turnover of 2024 of 224.869, with a net profit of 36.252 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cochillia Seafood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.048 106.622 131.132 184.071 224.869
Total Income - EUR - - - - - 17.048 106.674 131.465 184.075 225.092
Total Expenses - EUR - - - - - 15.810 89.147 117.000 152.846 183.327
Gross Profit/Loss - EUR - - - - - 1.238 17.527 14.466 31.229 41.764
Net Profit/Loss - EUR - - - - - 733 15.656 13.202 29.425 36.252
Employees - - - - - 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 22.9%, from 184.071 euro in the year 2023, to 224.869 euro in 2024. The Net Profit increased by 6.992 euro, from 29.425 euro in 2023, to 36.252 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 - Cochillia Seafood S.r.l. - CUI 42670979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 252 192 144 999 2.255
Current Assets - - - - - 3.172 18.897 17.621 32.979 38.596
Inventories - - - - - 0 23 432 498 70
Receivables - - - - - 22 391 6.864 17.181 25.147
Cash - - - - - 3.150 18.483 10.325 15.300 13.379
Shareholders Funds - - - - - 775 15.704 13.251 29.473 36.300
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 2.649 3.457 4.568 4.606 4.663
Income in Advance - - - - - 0 0 0 0 21
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 "4791 - 4791"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.596 euro in 2024 which includes Inventories of 70 euro, Receivables of 25.147 euro and cash availability of 13.379 euro.
The company's Equity was valued at 36.300 euro, while total Liabilities amounted to 4.663 euro. Equity increased by 6.992 euro, from 29.473 euro in 2023, to 36.300 in 2024. The Debt Ratio was 11.4% in the year 2024.

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