Company Coco Plus Design Srl with Fiscal Code 30556890
recorded a turnover of 2024 of
5.794,
with a net profit of
-8.727
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coco Plus Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.037
72.730
61.834
52.572
136
1.675
3.002
805
1.314
5.794
Total Income - EUR
57.190
88.872
76.630
43.539
136
1.675
3.002
1.427
44.940
7.753
Total Expenses - EUR
59.499
84.914
74.502
58.334
3.002
3.087
4.975
10.279
33.550
16.481
Gross Profit/Loss - EUR
-2.309
3.958
2.128
-14.795
-2.866
-1.413
-1.973
-8.852
11.391
-8.727
Net Profit/Loss - EUR
-4.055
3.156
1.442
-15.211
-2.870
-1.463
-2.055
-8.860
11.389
-8.727
Employees
5
0
0
0
1
0
1
1
1
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 increased by 343.4%, from 1.314 euro in the year 2023, to 5.794 euro in 2024.
The Net Profit decreased by -11.326 euro, from 11.389 euro in 2023, to 0 in the last year.
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Financial Reports - Coco Plus Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coco Plus Design Srl - CUI 30556890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.342
7.403
7.277
7.144
7.006
6.873
6.720
6.741
-6.721
0
Current Assets
39.642
38.524
45.253
39.216
39.259
37.208
36.845
37.627
38.004
37.530
Inventories
37.872
32.922
36.606
34.839
34.333
36.449
35.755
36.093
35.984
35.628
Receivables
1.257
3.803
3.091
4.209
4.266
722
795
952
1.083
1.084
Cash
513
1.799
5.555
167
660
37
294
582
937
818
Shareholders Funds
-2.658
525
1.957
-13.204
-15.818
-16.981
-18.659
-27.577
-16.104
-24.742
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.643
50.412
50.573
59.564
62.083
61.061
62.224
71.945
47.387
62.271
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
"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
37.530 euro in 2024 which includes Inventories of
35.628 euro, Receivables of
1.084 euro and cash availability of
818 euro.
The company's Equity was valued at
-24.742 euro, while total Liabilities amounted to
62.271 euro.
Equity decreased by -8.727 euro, from -16.104 euro in 2023, to -24.742 in 2024.
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