Financial results - COCO-PIO SRL

Financial Summary - Coco-Pio Srl
Unique identification code: 15759794
Registration number: J2003001081245
Nace: 4772
Sales - Ron
1.993.120
Net Profit - Ron
214.762
Employees
27
Open Account
Company Coco-Pio Srl with Fiscal Code 15759794 recorded a turnover of 2024 of 1.993.120, with a net profit of 214.762 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco-Pio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.044 354.767 669.465 857.396 1.258.405 780.387 1.315.510 1.825.630 1.894.246 1.993.120
Total Income - EUR 337.044 356.615 669.810 863.472 1.268.754 838.503 1.414.117 1.881.192 1.926.818 2.022.350
Total Expenses - EUR 269.193 300.033 453.381 616.106 936.161 771.555 1.180.111 1.471.859 1.606.311 1.770.369
Gross Profit/Loss - EUR 67.851 56.582 216.428 247.367 332.592 66.948 234.006 409.333 320.507 251.980
Net Profit/Loss - EUR 56.991 44.879 200.486 238.755 311.902 57.430 221.550 355.803 279.463 214.762
Employees 14 16 14 15 19 24 27 32 33 27
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 5.8%, from 1.894.246 euro in the year 2023, to 1.993.120 euro in 2024. The Net Profit decreased by -63.139 euro, from 279.463 euro in 2023, to 214.762 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-Pio Srl - CUI 15759794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.600 7.523 13.315 34.483 139.389 110.664 114.242 122.574 227.156 174.374
Current Assets 145.296 151.879 358.974 526.827 685.774 740.801 677.639 896.081 960.532 970.277
Inventories 130.344 128.195 281.375 328.681 507.999 447.128 498.803 672.498 679.898 747.982
Receivables 0 0 0 7.419 10.969 10.400 105.650 122.369 136.787 160.171
Cash 14.952 23.683 77.599 190.727 166.806 283.273 73.186 101.214 143.847 62.123
Shareholders Funds 101.315 49.409 200.680 435.752 568.413 615.045 573.033 768.826 897.851 664.840
Social Capital 45 45 44 43 42 41 40 406 404 402
Debts 51.581 109.992 172.711 127.358 253.627 236.737 221.103 250.652 291.437 487.054
Income in Advance 0 0 0 0 8.495 6.008 3.601 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970.277 euro in 2024 which includes Inventories of 747.982 euro, Receivables of 160.171 euro and cash availability of 62.123 euro.
The company's Equity was valued at 664.840 euro, while total Liabilities amounted to 487.054 euro. Equity decreased by -227.992 euro, from 897.851 euro in 2023, to 664.840 in 2024.

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