Financial results - COCO ATLETIC CLUB SRL

Financial Summary - Coco Atletic Club Srl
Unique identification code: 26061842
Registration number: J23/2007/2009
Nace: 9311
Sales - Ron
35.264
Net Profit - Ron
217
Employee
2
The most important financial indicators for the company Coco Atletic Club Srl - Unique Identification Number 26061842: sales in 2023 was 35.264 euro, registering a net profit of 217 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coco Atletic Club Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.781 32.727 28.086 28.419 35.002 30.522 27.348 36.338 41.633 35.264
Total Income - EUR 30.789 32.735 33.264 28.419 35.002 30.630 30.841 36.338 73.511 35.264
Total Expenses - EUR 34.880 30.742 43.459 63.789 81.805 63.061 35.288 32.312 28.561 34.794
Gross Profit/Loss - EUR -4.092 1.993 -10.196 -35.370 -46.803 -32.431 -4.447 4.026 44.950 470
Net Profit/Loss - EUR -4.958 1.011 -10.528 -37.106 -47.153 -32.737 -4.926 3.783 44.353 217
Employees 5 6 7 5 3 2 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.0%, from 41.633 euro in the year 2022, to 35.264 euro in 2023. The Net Profit decreased by -44.002 euro, from 44.353 euro in 2022, to 217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coco Atletic Club Srl - CUI 26061842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.598 90.100 112.987 172.276 139.487 69.246 55.611 47.835 42.523 36.951
Current Assets 3.577 2.673 1.064 2.182 2.960 5.300 3.704 3.239 7.475 6.785
Inventories 2.961 1.890 174 1.005 285 435 2.395 1.044 2.316 2.273
Receivables 0 0 215 1.013 0 284 0 0 0 0
Cash 616 783 675 164 2.675 4.580 1.309 2.194 5.159 4.513
Shareholders Funds -19.226 -18.376 -28.717 -65.336 -46.938 -78.414 -81.853 -76.255 -31.063 -30.752
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 118.402 111.148 142.768 239.794 189.385 152.959 141.169 127.329 81.061 74.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9311 - 9311"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.785 euro in 2023 which includes Inventories of 2.273 euro, Receivables of 0 euro and cash availability of 4.513 euro.
The company's Equity was valued at -30.752 euro, while total Liabilities amounted to 74.489 euro. Equity increased by 216 euro, from -31.063 euro in 2022, to -30.752 in 2023.

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