Financial results - COCO SELL FOOD S.R.L.

Financial Summary - Coco Sell Food S.r.l.
Unique identification code: 44628040
Registration number: J29/1816/2021
Nace: 8299
Sales - Ron
163.956
Net Profit - Ron
45.650
Employee
12
The most important financial indicators for the company Coco Sell Food S.r.l. - Unique Identification Number 44628040: sales in 2023 was 163.956 euro, registering a net profit of 45.650 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coco Sell Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 47.831 158.060 163.956
Total Income - EUR - - - - - - - 47.831 158.060 164.107
Total Expenses - EUR - - - - - - - 34.305 115.237 116.898
Gross Profit/Loss - EUR - - - - - - - 13.526 42.823 47.209
Net Profit/Loss - EUR - - - - - - - 13.058 40.500 45.650
Employees - - - - - - - 11 13 12
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 4.0%, from 158.060 euro in the year 2022, to 163.956 euro in 2023. The Net Profit increased by 5.272 euro, from 40.500 euro in 2022, to 45.650 in the last year.

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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 Sell Food S.r.l. - CUI 44628040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9.983 0 9.984
Current Assets - - - - - - - 14.575 56.965 101.802
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.842 26.106 93.213
Cash - - - - - - - 2.733 30.859 8.589
Shareholders Funds - - - - - - - 13.078 51.484 94.850
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 11.481 5.480 16.936
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 93.213 euro and cash availability of 8.589 euro.
The company's Equity was valued at 94.850 euro, while total Liabilities amounted to 16.936 euro. Equity increased by 43.522 euro, from 51.484 euro in 2022, to 94.850 in 2023.

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