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Financial results - COCO LINDA IMPEX SRL

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Financial Summary - Coco Linda Impex Srl
Unique identification code: 37751813
Registration number: J2017009176401
Nace: 4649
Sales - Ron
353.647
Net Profit - Ron
272.390
Employees
4
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Company Coco Linda Impex Srl with Fiscal Code 37751813 recorded a turnover of 2024 of 353.647, with a net profit of 272.390 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.443 169.761 203.871 64.475 182.716 438.372 490.221 353.647
Total Income - EUR - - 44.443 169.761 204.436 64.550 182.716 443.807 507.110 832.639
Total Expenses - EUR - - 30.540 132.404 202.604 169.041 228.166 541.596 546.117 549.346
Gross Profit/Loss - EUR - - 13.902 37.357 1.832 -104.491 -45.450 -97.789 -39.007 283.293
Net Profit/Loss - EUR - - 13.446 35.659 -208 -105.126 -47.284 -102.221 -43.944 272.390
Employees - - 1 3 3 3 3 3 4 4
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 -27.5%, from 490.221 euro in the year 2023, to 353.647 euro in 2024. The Net Profit increased by 272.390 euro, from 0 euro in 2023, to 272.390 in the last year.
Sales - Ron
Net Profit - Ron
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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 Linda Impex Srl - CUI 37751813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 846 788 38.257 21.672 95.687 186.452 286.834 238.714
Current Assets - - 32.996 163.885 272.701 282.617 406.870 592.601 485.601 445.860
Inventories - - 20.072 49.144 105.433 164.963 217.883 366.304 214.398 165.727
Receivables - - 201 54.374 107.999 110.496 179.694 216.681 254.341 244.920
Cash - - 12.723 60.367 59.269 7.157 9.294 9.616 16.862 35.213
Shareholders Funds - - 13.490 48.902 47.747 -58.283 -104.275 -205.224 -248.545 29.451
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.075 121.892 267.567 370.684 619.359 995.645 967.952 669.220
Income in Advance - - 0 0 0 0 0 0 58.646 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.860 euro in 2024 which includes Inventories of 165.727 euro, Receivables of 244.920 euro and cash availability of 35.213 euro.
The company's Equity was valued at 29.451 euro, while total Liabilities amounted to 669.220 euro. Equity increased by 276.607 euro, from -248.545 euro in 2023, to 29.451 in 2024.
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