Financial results - COCO LUX S.R.L.

Financial Summary - Coco Lux S.r.l.
Unique identification code: 18582467
Registration number: J31/270/2006
Nace: 4520
Sales - Ron
136.293
Net Profit - Ron
5.865
Employees
1
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Company Coco Lux S.r.l. with Fiscal Code 18582467 recorded a turnover of 2024 of 136.293, with a net profit of 5.865 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.346 13.305 13.239 133.364 89.245 120.282 79.084 127.302 147.924 136.293
Total Income - EUR 12.346 14.191 13.894 134.702 94.528 120.511 81.736 127.517 148.096 137.231
Total Expenses - EUR 11.857 13.668 13.517 133.414 93.616 119.178 80.804 121.851 135.829 128.516
Gross Profit/Loss - EUR 490 523 376 1.287 912 1.333 933 5.666 12.267 8.715
Net Profit/Loss - EUR 106 263 135 120 177 427 265 4.774 11.136 5.865
Employees 1 1 1 1 3 2 2 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 -7.3%, from 147.924 euro in the year 2023, to 136.293 euro in 2024. The Net Profit decreased by -5.209 euro, from 11.136 euro in 2023, to 5.865 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 Lux S.r.l. - CUI 18582467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.647 14.861 21.134 27.517 26.241 48.617 45.679 42.462 38.501 35.465
Current Assets 12.419 23.630 31.435 64.810 93.939 89.378 97.413 102.845 100.642 89.181
Inventories 5.247 16.885 23.604 34.186 59.059 49.826 54.550 37.775 48.811 28.528
Receivables 3.193 5.255 7.599 29.599 32.461 26.712 33.248 60.183 35.495 35.161
Cash 3.979 1.490 231 1.025 2.419 12.839 9.614 4.887 16.336 25.492
Shareholders Funds 1.966 2.209 2.306 2.384 2.515 2.894 3.095 7.878 18.991 24.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.287 54.911 69.710 109.034 136.385 153.466 157.955 137.428 120.152 99.897
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.181 euro in 2024 which includes Inventories of 28.528 euro, Receivables of 35.161 euro and cash availability of 25.492 euro.
The company's Equity was valued at 24.750 euro, while total Liabilities amounted to 99.897 euro. Equity increased by 5.865 euro, from 18.991 euro in 2023, to 24.750 in 2024.

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