Financial results - COCO DORIS IMPEX SRL

Financial Summary - Coco Doris Impex Srl
Unique identification code: 2898901
Registration number: J1992005180122
Nace: 1071
Sales - Ron
18.904
Net Profit - Ron
-5.213
Employees
1
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Company Coco Doris Impex Srl with Fiscal Code 2898901 recorded a turnover of 2024 of 18.904, with a net profit of -5.213 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.724 8.568 10.360 12.811 10.966 3.145 6.423 2.855 9.285 18.904
Total Income - EUR 5.724 8.568 31.670 12.811 14.942 3.145 6.423 3.392 9.285 18.904
Total Expenses - EUR 7.555 10.749 10.990 8.388 9.031 6.142 7.644 7.184 17.998 24.117
Gross Profit/Loss - EUR -1.831 -2.180 20.680 4.423 5.911 -2.996 -1.220 -3.792 -8.713 -5.213
Net Profit/Loss - EUR -2.003 -2.316 20.460 4.295 5.462 -3.028 -1.284 -3.792 -8.737 -5.213
Employees 1 1 1 1 1 1 1 1 0 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 increased by 104.7%, from 9.285 euro in the year 2023, to 18.904 euro in 2024.
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 Doris Impex Srl - CUI 2898901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.470 11.507 9.618 7.777 5.995 4.281 2.800 1.630 675 278
Current Assets 1.795 1.615 9 219 1.809 386 2.307 947 3.340 4.106
Inventories 1.448 140 0 119 350 25 25 667 575 3.437
Receivables 0 1.447 0 0 360 353 2.265 0 0 444
Cash 347 27 9 100 1.099 8 17 279 2.766 226
Shareholders Funds -21.233 -23.332 -2.477 1.864 7.290 4.124 2.748 -1.036 -9.770 -14.928
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 27.498 36.454 12.104 6.133 514 543 2.359 3.612 13.785 19.312
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.106 euro in 2024 which includes Inventories of 3.437 euro, Receivables of 444 euro and cash availability of 226 euro.
The company's Equity was valued at -14.928 euro, while total Liabilities amounted to 19.312 euro. Equity decreased by -5.213 euro, from -9.770 euro in 2023, to -14.928 in 2024.

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