The most important financial indicators for the company Coco Plus Design Srl - Unique Identification Number 30556890:
sales in 2023 was
1.314
euro, registering a net profit of
11.389
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 63.7%, from 805 euro in the year 2022, to 1.314 euro in 2023.
The Net Profit increased by 11.389 euro, from 0 euro in 2022, to 11.389 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 Plus Design Srl - CUI 30556890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.085
6.342
7.403
7.277
7.144
7.006
6.873
6.720
6.741
-6.721
Current Assets
23.723
39.642
38.524
45.253
39.216
39.259
37.208
36.845
37.627
38.004
Inventories
23.031
37.872
32.922
36.606
34.839
34.333
36.449
35.755
36.093
35.984
Receivables
316
1.257
3.803
3.091
4.209
4.266
722
795
952
1.083
Cash
376
513
1.799
5.555
167
660
37
294
582
937
Shareholders Funds
1.385
-2.658
525
1.957
-13.204
-15.818
-16.981
-18.659
-27.577
-16.104
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.423
48.643
50.412
50.573
59.564
62.083
61.061
62.224
71.945
47.387
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.004 euro in 2023 which includes Inventories of
35.984 euro, Receivables of
1.083 euro and cash availability of
937 euro.
The company's Equity was valued at
-16.104 euro, while total Liabilities amounted to
47.387 euro.
Equity increased by 11.389 euro, from -27.577 euro in 2022, to -16.104 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Coco Plus Design Srl