Financial results - COCO SKY SRL

Financial Summary - Coco Sky Srl
Unique identification code: 31129090
Registration number: J2013000033286
Nace: 4711
Sales - Ron
107.946
Net Profit - Ron
37.943
Employees
3
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Company Coco Sky Srl with Fiscal Code 31129090 recorded a turnover of 2024 of 107.946, with a net profit of 37.943 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.389 30.654 60.115 83.173 94.907 13.568 23.416 87.740 93.473 107.946
Total Income - EUR 23.389 30.654 60.115 83.173 94.924 21.836 41.131 87.755 93.690 108.007
Total Expenses - EUR 21.623 25.736 32.979 51.301 62.409 22.495 26.207 57.352 61.662 66.824
Gross Profit/Loss - EUR 1.766 4.918 27.135 31.872 32.515 -659 14.924 30.403 32.028 41.183
Net Profit/Loss - EUR 1.067 4.621 26.177 31.040 31.566 -795 14.689 29.591 31.091 37.943
Employees 1 2 2 2 3 3 3 3 2 3
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 16.1%, from 93.473 euro in the year 2023, to 107.946 euro in 2024. The Net Profit increased by 7.026 euro, from 31.091 euro in 2023, to 37.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coco Sky Srl - CUI 31129090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 2.214 1.599 1.025 2.434 994 208 5.939 5.126 4.236
Current Assets 10.854 21.702 40.881 72.832 68.104 64.871 76.081 56.883 57.296 56.341
Inventories 34 1.991 942 3.519 4.928 3.103 5.667 6.070 3.923 6.597
Receivables 1.198 0 881 882 807 0 2.666 2.194 44.744 39.987
Cash 9.621 19.711 39.058 68.431 62.369 61.768 67.748 48.620 8.630 9.758
Shareholders Funds 9.203 13.731 39.676 69.988 58.052 56.157 69.601 54.500 55.715 60.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.868 10.185 2.804 3.870 12.487 9.708 6.688 8.322 6.707 465
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.341 euro in 2024 which includes Inventories of 6.597 euro, Receivables of 39.987 euro and cash availability of 9.758 euro.
The company's Equity was valued at 60.112 euro, while total Liabilities amounted to 465 euro. Equity increased by 4.708 euro, from 55.715 euro in 2023, to 60.112 in 2024.

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