Financial results - COCO ANDY PAN SRL

Financial Summary - Coco Andy Pan Srl
Unique identification code: 29238893
Registration number: J2011000936107
Nace: 4751
Sales - Ron
13.205
Net Profit - Ron
6.279
Employees
1
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Company Coco Andy Pan Srl with Fiscal Code 29238893 recorded a turnover of 2023 of 13.205, with a net profit of 6.279 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Andy Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.975 - - 35.264 27.311 0 0 17.514 13.280 -
Total Income - EUR 33.545 - - 43.859 41.027 0 0 33.047 23.457 -
Total Expenses - EUR 25.812 - - 43.458 39.762 0 0 32.040 16.909 -
Gross Profit/Loss - EUR 7.733 - - 402 1.265 0 0 1.007 6.548 -
Net Profit/Loss - EUR 6.863 - - 49 991 0 0 731 6.314 -
Employees 5 - - 0 6 8 10 3 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 -23.9%, from 17.514 euro in the year 2022, to 13.280 euro in 2023. The Net Profit increased by 5.586 euro, from 731 euro in 2022, to 6.314 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 - Coco Andy Pan Srl - CUI 29238893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.014 - - 6.699 6.570 0 0 6.322 6.303 -
Current Assets 3.040 - - 711 861 0 0 4.288 9.371 -
Inventories 439 - - 0 0 0 0 3.418 7.600 -
Receivables 500 - - 333 643 0 0 319 114 -
Cash 2.102 - - 378 218 0 0 551 1.657 -
Shareholders Funds -4.728 - - -10.592 -9.396 0 0 -33.995 -27.577 -
Social Capital 45 - - 43 42 0 0 41 40 -
Debts 14.782 - - 18.003 16.826 0 0 44.604 43.251 -
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 "4751 - 4751"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.371 euro in 2023 which includes Inventories of 7.600 euro, Receivables of 114 euro and cash availability of 1.657 euro.
The company's Equity was valued at -27.577 euro, while total Liabilities amounted to 43.251 euro. Equity increased by 6.314 euro, from -33.995 euro in 2022, to -27.577 in 2023.

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