Financial results - COCO COM IMPEX SRL

Financial Summary - Coco Com Impex Srl
Unique identification code: 8236890
Registration number: J1992024882403
Nace: 4712
Sales - Ron
48.028
Net Profit - Ron
4.103
Employees
1
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Company Coco Com Impex Srl with Fiscal Code 8236890 recorded a turnover of 2024 of 48.028, with a net profit of 4.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.203 18.025 21.454 26.567 33.057 25.248 37.805 47.883 55.704 48.028
Total Income - EUR 21.203 18.025 21.454 26.567 33.057 25.791 37.805 47.883 55.704 48.028
Total Expenses - EUR 22.413 18.307 21.692 25.451 28.399 22.442 38.675 45.157 48.687 43.517
Gross Profit/Loss - EUR -1.210 -283 -238 1.116 4.658 3.349 -870 2.726 7.018 4.511
Net Profit/Loss - EUR -1.846 -643 -452 851 4.328 3.176 -1.093 2.257 6.528 4.103
Employees 3 2 2 2 1 1 1 1 1 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 -13.3%, from 55.704 euro in the year 2023, to 48.028 euro in 2024. The Net Profit decreased by -2.388 euro, from 6.528 euro in 2023, to 4.103 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 Com Impex Srl - CUI 8236890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.457 12.969 15.656 15.367 19.455 22.532 6.195 6.724 15.013 19.217
Inventories 12.695 11.367 14.133 9.594 2.342 663 2.521 1.299 3.161 5.094
Receivables 0 0 356 112 32 0 5 396 561 209
Cash 762 1.601 1.167 5.660 17.082 21.869 3.669 5.029 11.291 13.914
Shareholders Funds -2.082 -2.704 -3.110 -2.203 2.168 5.303 4.093 6.362 12.871 16.901
Social Capital 6.083 6.021 5.919 5.811 5.698 5.590 5.466 5.483 5.466 5.436
Debts 15.539 15.672 18.767 17.570 17.288 17.230 2.102 2.202 2.143 2.316
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.217 euro in 2024 which includes Inventories of 5.094 euro, Receivables of 209 euro and cash availability of 13.914 euro.
The company's Equity was valued at 16.901 euro, while total Liabilities amounted to 2.316 euro. Equity increased by 4.103 euro, from 12.871 euro in 2023, to 16.901 in 2024.

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