Financial results - COCO&CO SERVICE S.R.L.

Financial Summary - Coco&Co Service S.r.l.
Unique identification code: 39341542
Registration number: J08/581/2020
Nace: 4520
Sales - Ron
21.516
Net Profit - Ron
-27.647
Employees
2
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Company Coco&Co Service S.r.l. with Fiscal Code 39341542 recorded a turnover of 2024 of 21.516, with a net profit of -27.647 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&Co Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.513 37.064 26.717 24.576 21.516
Total Income - EUR - - - 0 0 3.830 42.247 31.893 50.633 26.276
Total Expenses - EUR - - - 0 0 17.507 46.139 40.451 42.021 53.707
Gross Profit/Loss - EUR - - - 0 0 -13.677 -3.893 -8.558 8.612 -27.431
Net Profit/Loss - EUR - - - 0 0 -13.712 -4.272 -8.825 8.356 -27.647
Employees - - - 0 0 4 4 4 4 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 decreased by -12.0%, from 24.576 euro in the year 2023, to 21.516 euro in 2024. The Net Profit decreased by -8.309 euro, from 8.356 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&Co Service S.r.l. - CUI 39341542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 34.754 27.409 23.212 17.836 12.929
Current Assets - - - 43 42 6.677 25.411 30.129 44.313 13.531
Inventories - - - 0 0 6.213 15.772 24.870 36.365 12.888
Receivables - - - 0 0 0 5.086 4.130 5.638 392
Cash - - - 43 42 463 4.553 1.130 2.310 251
Shareholders Funds - - - 43 42 -13.671 -17.328 -26.207 -17.772 -45.320
Social Capital - - - 43 42 41 42 43 42 42
Debts - - - 0 0 55.195 32.043 41.372 61.891 58.434
Income in Advance - - - 0 0 0 38.105 38.224 18.325 13.527
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 13.531 euro in 2024 which includes Inventories of 12.888 euro, Receivables of 392 euro and cash availability of 251 euro.
The company's Equity was valued at -45.320 euro, while total Liabilities amounted to 58.434 euro. Equity decreased by -27.647 euro, from -17.772 euro in 2023, to -45.320 in 2024. The Debt Ratio was 219.3% in the year 2024.

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