Financial results - COCO CID FARMA SRL

Financial Summary - Coco Cid Farma Srl
Unique identification code: 20302100
Registration number: J2006000929068
Nace: 5520
Sales - Ron
167.718
Net Profit - Ron
729
Employees
2
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Company Coco Cid Farma Srl with Fiscal Code 20302100 recorded a turnover of 2024 of 167.718, with a net profit of 729 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Cid Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.029 99.317 105.611 101.275 87.132 86.152 100.254 105.982 135.306 167.718
Total Income - EUR 102.030 99.317 105.611 101.275 87.132 86.156 100.254 105.982 135.306 167.721
Total Expenses - EUR 100.447 97.053 101.560 105.388 84.892 90.436 102.938 103.857 126.655 162.854
Gross Profit/Loss - EUR 1.583 2.264 4.051 -4.113 2.239 -4.280 -2.684 2.125 8.651 4.867
Net Profit/Loss - EUR 1.302 1.886 2.466 -5.132 1.364 -5.146 -3.687 1.024 7.313 729
Employees 2 2 2 2 2 2 2 1 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 24.7%, from 135.306 euro in the year 2023, to 167.718 euro in 2024. The Net Profit decreased by -6.543 euro, from 7.313 euro in 2023, to 729 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 Cid Farma Srl - CUI 20302100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 12.112 8.314 5.344 1.307 0 589 3.509
Current Assets 59.229 52.619 57.444 45.781 42.108 41.445 45.982 63.446 69.796 79.756
Inventories 22.022 21.529 19.233 15.449 14.809 16.783 18.346 27.352 32.951 53.553
Receivables 31.482 27.479 38.048 26.828 23.408 19.364 24.257 31.684 34.273 23.552
Cash 5.725 3.611 163 3.503 3.890 5.297 3.379 4.410 2.573 2.651
Shareholders Funds 15.157 3.528 5.934 694 2.045 -3.140 -6.757 -5.754 1.577 2.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.155 49.091 51.510 57.199 48.378 49.929 54.046 69.200 68.809 80.986
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 "5520 - 5520"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.756 euro in 2024 which includes Inventories of 53.553 euro, Receivables of 23.552 euro and cash availability of 2.651 euro.
The company's Equity was valued at 2.280 euro, while total Liabilities amounted to 80.986 euro. Equity increased by 711 euro, from 1.577 euro in 2023, to 2.280 in 2024.

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