The most important financial indicators for the company Coco Nuna Cleaning S.r.l. - Unique Identification Number 41753596:
sales in 2023 was
8.522
euro, registering a net profit of
4.710
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 162.5%, from 3.256 euro in the year 2022, to 8.522 euro in 2023.
The Net Profit decreased by -2.845 euro, from 7.578 euro in 2022, to 4.710 in the last year.
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 Nuna Cleaning S.r.l. - CUI 41753596
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17.838
14.782
12.159
7.036
Current Assets
-
-
-
-
-
-
472
1.421
1.540
6.175
Inventories
-
-
-
-
-
-
0
408
447
0
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
472
1.014
1.094
6.175
Shareholders Funds
-
-
-
-
-
-
-2.119
-1.668
5.905
10.597
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.807
4.110
2.704
2.593
Income in Advance
-
-
-
-
-
-
17.622
13.761
5.091
22
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.175 euro.
The company's Equity was valued at
10.597 euro, while total Liabilities amounted to
2.593 euro.
Equity increased by 4.710 euro, from 5.905 euro in 2022, to 10.597 in 2023.
The Debt Ratio was 19.6% in the year 2023.
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Comments - Coco Nuna Cleaning S.r.l.