Company Coco Li S.r.l. with Fiscal Code 31293369
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Li S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.127
170.618
176.214
131.709
132.039
86.011
41
0
0
-
Total Income - EUR
250.397
170.619
176.215
138.394
145.330
105.231
41
0
0
-
Total Expenses - EUR
130.796
170.957
250.591
202.163
245.745
122.874
37.198
1.904
0
-
Gross Profit/Loss - EUR
119.601
-339
-74.376
-63.769
-100.415
-17.643
-37.157
-1.904
0
-
Net Profit/Loss - EUR
100.314
-3.072
-76.484
-68.602
-101.913
-18.681
-37.157
-1.904
0
-
Employees
0
6
4
3
2
3
1
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.
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Financial Rating - COCO LI S.R.L.
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Financial Rating
Payment Limits - Coco Li S.r.l.
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Prob. of insolvency - Coco Li S.r.l.
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Insolvency Probability
Financial Reports - Coco Li S.r.l.
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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 Li S.r.l. - CUI 31293369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.188
115.169
132.405
132.845
98.597
58.172
52.687
52.500
52.341
-
Current Assets
209.485
162.505
108.812
73.522
58.703
60.463
56.388
55.501
55.333
-
Inventories
192.942
145.181
76.370
36.607
2.584
2.453
531
1.835
1.830
-
Receivables
9.192
16.576
29.404
30.742
28.844
55.775
55.186
53.259
53.097
-
Cash
7.351
748
3.038
6.173
27.275
2.236
671
408
406
-
Shareholders Funds
102.513
98.396
20.247
-41.425
-142.536
-158.515
-192.157
-194.658
-194.068
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
179.160
179.278
220.969
247.792
299.836
277.150
301.232
302.659
301.742
-
Income in Advance
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
55.333 euro in 2023 which includes Inventories of
1.830 euro, Receivables of
53.097 euro and cash availability of
406 euro.
The company's Equity was valued at
-194.068 euro, while total Liabilities amounted to
301.742 euro.
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