Financial results - COCO LUXAN DIVERS SRL

Financial Summary - Coco Luxan Divers Srl
Unique identification code: 30317516
Registration number: J2012000812033
Nace: 4711
Sales - Ron
3.818
Net Profit - Ron
-240
Employees
Open Account
Company Coco Luxan Divers Srl with Fiscal Code 30317516 recorded a turnover of 2024 of 3.818, with a net profit of -240 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 Luxan Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.558 4.611 5.854 5.649 5.151 3.155 3.657 3.697 2.957 3.818
Total Income - EUR 4.558 4.611 5.854 5.649 5.151 3.155 5.631 3.697 2.957 3.818
Total Expenses - EUR 6.155 5.498 4.937 3.544 3.327 2.188 2.986 2.253 2.896 4.058
Gross Profit/Loss - EUR -1.597 -887 917 2.105 1.823 967 2.645 1.444 61 -240
Net Profit/Loss - EUR -1.731 -962 760 1.936 1.670 908 2.578 1.333 51 -240
Employees 1 2 1 0 0 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. In the last year of activity, the sales increased by 29.8%, from 2.957 euro in the year 2023, to 3.818 euro in 2024. The Net Profit decreased by -51 euro, from 51 euro in 2023, to 0 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 Luxan Divers Srl - CUI 30317516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.936 7.215 10.076 10.445 11.230 12.050 14.111 15.713 16.397 16.817
Inventories 4.882 6.180 7.486 9.162 9.929 10.741 12.008 13.086 14.022 14.826
Receivables 8 580 1.467 481 118 170 375 389 387 429
Cash 45 455 1.123 802 1.183 1.139 1.728 2.239 1.987 1.562
Shareholders Funds -1.944 -2.886 -2.077 -103 1.570 2.447 4.971 6.319 6.351 6.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.880 10.101 12.152 10.548 9.660 9.603 9.140 9.394 10.045 10.742
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 16.817 euro in 2024 which includes Inventories of 14.826 euro, Receivables of 429 euro and cash availability of 1.562 euro.
The company's Equity was valued at 6.075 euro, while total Liabilities amounted to 10.742 euro. Equity decreased by -241 euro, from 6.351 euro in 2023, to 6.075 in 2024.

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