Financial results - COCILU PROD S.R.L.

Financial Summary - Cocilu Prod S.r.l.
Unique identification code: 31219184
Registration number: J38/82/2013
Nace: 5630
Sales - Ron
4.513
Net Profit - Ron
-7.725
Employees
1
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Company Cocilu Prod S.r.l. with Fiscal Code 31219184 recorded a turnover of 2024 of 4.513, with a net profit of -7.725 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocilu Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 6.105 990 0 0 4.352 4.513
Total Income - EUR 0 0 - 0 6.105 990 0 0 4.352 4.592
Total Expenses - EUR 0 0 - 0 3.458 975 0 0 4.332 12.316
Gross Profit/Loss - EUR 0 0 - 0 2.647 15 0 0 21 -7.725
Net Profit/Loss - EUR 0 0 - 0 2.464 -14 0 0 21 -7.725
Employees 3 0 - 0 0 0 0 0 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 4.3%, from 4.352 euro in the year 2023, to 4.513 euro in 2024. The Net Profit decreased by -21 euro, from 21 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocilu Prod S.r.l. - CUI 31219184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 990
Current Assets 179 177 - 171 3.759 3.623 3.542 3.553 3.024 2.285
Inventories 102 101 - 98 994 0 0 0 1.095 377
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 77 76 - 73 2.765 3.623 3.542 3.553 1.929 1.908
Shareholders Funds -727 -720 - -695 2.506 2.444 2.390 2.398 2.411 -5.327
Social Capital 67 67 - 64 42 41 40 41 40 40
Debts 906 897 - 866 1.252 1.178 1.152 1.156 613 8.603
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.285 euro in 2024 which includes Inventories of 377 euro, Receivables of 0 euro and cash availability of 1.908 euro.
The company's Equity was valued at -5.327 euro, while total Liabilities amounted to 8.603 euro. Equity decreased by -7.725 euro, from 2.411 euro in 2023, to -5.327 in 2024.

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