Financial results - COCO MAGIC SRL

Financial Summary - Coco Magic Srl
Unique identification code: 18877140
Registration number: J09/608/2006
Nace: 4711
Sales - Ron
68.050
Net Profit - Ron
-5.615
Employees
2
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Company Coco Magic Srl with Fiscal Code 18877140 recorded a turnover of 2024 of 68.050, with a net profit of -5.615 and having an average number of employees of 2. 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 Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.306 58.363 73.063 98.933 98.858 74.224 52.904 60.048 71.094 68.050
Total Income - EUR 74.396 58.447 73.156 99.259 99.230 74.394 53.024 60.287 71.735 68.289
Total Expenses - EUR 70.340 56.992 72.189 96.366 76.150 60.521 52.184 59.392 72.213 72.786
Gross Profit/Loss - EUR 4.056 1.455 967 2.892 23.080 13.873 841 895 -479 -4.497
Net Profit/Loss - EUR 4.056 870 236 1.900 22.088 13.130 311 304 -1.196 -5.615
Employees 2 3 2 2 2 2 2 2 2 2
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 -3.7%, from 71.094 euro in the year 2023, to 68.050 euro in 2024.
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 Magic Srl - CUI 18877140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.508 3.087 2.656 2.352 2.307 2.263 2.213 2.220 0 0
Current Assets 69.166 67.919 45.156 26.214 19.907 23.548 22.553 25.627 23.002 25.980
Inventories 49.495 48.517 30.079 12.118 546 4.023 3.480 4.096 2.546 2.429
Receivables 17.393 19.207 15.043 14.043 13.173 13.625 14.674 14.714 14.720 15.067
Cash 2.279 195 34 54 6.189 5.900 4.399 6.817 5.736 8.483
Shareholders Funds -35.663 -34.429 -33.610 -31.093 -8.403 4.886 5.088 5.407 1.982 -3.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.321 131.154 128.816 95.439 65.704 55.828 53.336 56.202 54.680 63.137
Income in Advance 0 0 0 0 0 -481 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 25.980 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 15.067 euro and cash availability of 8.483 euro.
The company's Equity was valued at -3.686 euro, while total Liabilities amounted to 63.137 euro. Equity decreased by -5.657 euro, from 1.982 euro in 2023, to -3.686 in 2024.

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