Financial results - COCO BENEFIC AUTO SRL

Financial Summary - Coco Benefic Auto Srl
Unique identification code: 36486867
Registration number: J17/1264/2016
Nace: 4520
Sales - Ron
137.644
Net Profit - Ron
-13.890
Employees
2
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Company Coco Benefic Auto Srl with Fiscal Code 36486867 recorded a turnover of 2024 of 137.644, with a net profit of -13.890 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Benefic Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.355 64.804 20.254 23.496 32.665 56.484 46.930 43.906 137.644
Total Income - EUR - 11.501 64.840 20.254 60.585 32.665 67.653 60.922 43.907 137.679
Total Expenses - EUR - 17.340 66.763 35.467 42.348 45.161 56.662 45.353 42.693 151.569
Gross Profit/Loss - EUR - -5.839 -1.922 -15.213 18.237 -12.496 10.991 15.568 1.213 -13.890
Net Profit/Loss - EUR - -5.954 -2.571 -15.415 17.631 -12.823 10.314 14.959 774 -13.890
Employees - 2 4 3 3 3 2 2 1 2
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 215.3%, from 43.906 euro in the year 2023, to 137.644 euro in 2024. The Net Profit decreased by -770 euro, from 774 euro in 2023, to 0 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 Benefic Auto Srl - CUI 36486867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.683 3.868 3.071 2.261 1.800 3.899 34.295 26.876 20.244
Current Assets - 979 1.264 1.129 1.111 1.554 5.455 6.904 9.293 96.149
Inventories - 747 758 62 464 598 907 408 1.910 32.274
Receivables - 0 0 898 0 265 1.914 1.262 3.643 61.159
Cash - 231 506 169 648 690 2.634 5.233 3.740 2.716
Shareholders Funds - -5.910 -8.381 -23.642 -5.553 -18.270 -7.551 7.385 8.137 -5.799
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.908 14.827 29.131 10.190 22.865 18.117 35.031 28.033 122.192
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.149 euro in 2024 which includes Inventories of 32.274 euro, Receivables of 61.159 euro and cash availability of 2.716 euro.
The company's Equity was valued at -5.799 euro, while total Liabilities amounted to 122.192 euro. Equity decreased by -13.891 euro, from 8.137 euro in 2023, to -5.799 in 2024.

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