Financial results - COCO & ISA SRL

Financial Summary - Coco & Isa Srl
Unique identification code: 16270817
Registration number: J32/455/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Coco & Isa Srl with Fiscal Code 16270817 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco & Isa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.650 931 10.372 45.210 36.363 0 0 0 0 0
Total Income - EUR 29.887 931 10.372 45.210 36.363 0 8 0 0 0
Total Expenses - EUR 26.540 1.202 15.498 50.726 36.774 0 775 0 0 0
Gross Profit/Loss - EUR 3.347 -271 -5.126 -5.516 -411 0 -766 0 0 0
Net Profit/Loss - EUR 2.811 -271 -5.230 -5.968 -775 0 -766 0 0 0
Employees 2 2 2 3 2 0 0 0 0 0
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.
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 & Isa Srl - CUI 16270817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.003 35.269 52.981 65.266 33.979 39.015 26.881 26.964 26.883 26.732
Inventories 26.321 26.052 44.465 57.593 25.330 31.768 23.518 23.591 23.520 23.388
Receivables 9.246 9.194 8.126 7.640 7.492 7.195 3.353 3.363 3.353 3.334
Cash 1.436 23 390 32 1.156 51 10 10 10 10
Shareholders Funds -19.160 -19.236 -24.140 -29.665 -29.865 -29.299 -29.415 -29.506 -29.417 -29.253
Social Capital 1.890 1.870 1.839 1.805 1.770 1.737 1.698 1.703 1.698 1.689
Debts 56.163 54.505 77.121 94.931 63.844 68.314 56.296 56.471 56.300 55.985
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.732 euro in 2024 which includes Inventories of 23.388 euro, Receivables of 3.334 euro and cash availability of 10 euro.
The company's Equity was valued at -29.253 euro, while total Liabilities amounted to 55.985 euro.

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