Financial results - COCIO IMPEX S.R.L.

Financial Summary - Cocio Impex S.r.l.
Unique identification code: 20850359
Registration number: J16/160/2007
Nace: 4711
Sales - Ron
44.347
Net Profit - Ron
99
Employees
Open Account
Company Cocio Impex S.r.l. with Fiscal Code 20850359 recorded a turnover of 2024 of 44.347, with a net profit of 99 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocio Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.398 551.557 654.714 350.550 201.352 102.854 70.660 41.773 94.106 44.347
Total Income - EUR 529.398 551.557 654.847 350.553 201.352 102.892 70.662 41.773 94.106 45.842
Total Expenses - EUR 528.937 552.878 656.499 350.139 199.075 112.171 66.533 36.551 100.479 44.552
Gross Profit/Loss - EUR 461 -1.322 -1.652 414 2.277 -9.279 4.129 5.222 -6.372 1.290
Net Profit/Loss - EUR 59 -1.322 -1.652 -194 1.999 -9.279 4.129 4.741 -7.313 99
Employees 5 0 0 3 2 1 1 1 1 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 decreased by -52.6%, from 94.106 euro in the year 2023, to 44.347 euro in 2024. The Net Profit increased by 99 euro, from 0 euro in 2023, to 99 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 - Cocio Impex S.r.l. - CUI 20850359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 372 5.142 3.478 1.915 412 372 283 241 104
Current Assets 81.223 103.652 96.309 101.032 95.531 102.001 99.249 103.077 66.485 60.669
Inventories 81.016 88.673 73.281 89.487 88.082 98.168 90.320 98.344 59.048 57.114
Receivables 3 6.819 7.436 11.230 5.017 589 3.116 3.814 4.146 3.070
Cash 204 8.160 15.592 315 2.432 3.244 5.813 919 3.290 485
Shareholders Funds 2.523 539 -1.122 8.839 10.740 1.258 5.359 10.117 2.772 2.856
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 79.830 105.405 106.382 95.672 86.706 101.155 96.343 108.088 78.752 85.385
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.669 euro in 2024 which includes Inventories of 57.114 euro, Receivables of 3.070 euro and cash availability of 485 euro.
The company's Equity was valued at 2.856 euro, while total Liabilities amounted to 85.385 euro. Equity increased by 99 euro, from 2.772 euro in 2023, to 2.856 in 2024.

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