Financial results - COCIOC BOUTIQUE SRL

Financial Summary - Cocioc Boutique Srl
Unique identification code: 33472883
Registration number: J52/395/2014
Nace: 4711
Sales - Ron
59.524
Net Profit - Ron
2.553
Employees
1
Open Account
Company Cocioc Boutique Srl with Fiscal Code 33472883 recorded a turnover of 2024 of 59.524, with a net profit of 2.553 and having an average number of employees of 1. 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 - Cocioc Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.908 28.572 - - - 31.454 60.424 58.028 59.963 59.524
Total Income - EUR 21.908 28.654 - - - 31.454 60.425 58.029 59.963 59.533
Total Expenses - EUR 17.089 21.707 - - - 25.472 44.581 45.128 54.121 56.383
Gross Profit/Loss - EUR 4.820 6.947 - - - 5.982 15.844 12.901 5.842 3.150
Net Profit/Loss - EUR 4.158 6.078 - - - 5.003 13.979 11.071 5.237 2.553
Employees 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 decreased by -0.2%, from 59.963 euro in the year 2023, to 59.524 euro in 2024. The Net Profit decreased by -2.655 euro, from 5.237 euro in 2023, to 2.553 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 - Cocioc Boutique Srl - CUI 33472883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 519 271 100 0 594
Current Assets 7.478 10.847 - - - 21.570 21.411 32.382 36.977 39.762
Inventories 6.209 6.561 - - - 17.919 13.969 25.593 34.016 38.156
Receivables 0 12 - - - 11 11 11 11 204
Cash 1.268 4.274 - - - 3.639 7.431 6.778 2.951 1.402
Shareholders Funds 4.586 10.617 - - - 16.947 14.076 20.101 16.487 18.948
Social Capital 45 45 - - - 41 40 41 40 40
Debts 2.892 230 - - - 5.142 7.607 12.381 20.490 21.408
Income in Advance 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 39.762 euro in 2024 which includes Inventories of 38.156 euro, Receivables of 204 euro and cash availability of 1.402 euro.
The company's Equity was valued at 18.948 euro, while total Liabilities amounted to 21.408 euro. Equity increased by 2.553 euro, from 16.487 euro in 2023, to 18.948 in 2024.

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