Financial results - COCO TAPET S.R.L.

Financial Summary - Coco Tapet S.r.l.
Unique identification code: 45243549
Registration number: J28/1164/2021
Nace: 4791
Sales - Ron
18.132
Net Profit - Ron
-14.734
Employees
1
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Company Coco Tapet S.r.l. with Fiscal Code 45243549 recorded a turnover of 2024 of 18.132, with a net profit of -14.734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Tapet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.699 51.035 60.147 18.132
Total Income - EUR - - - - - - 1.699 51.135 66.126 18.588
Total Expenses - EUR - - - - - - 805 50.400 92.438 33.322
Gross Profit/Loss - EUR - - - - - - 894 735 -26.312 -14.734
Net Profit/Loss - EUR - - - - - - 843 224 -26.915 -14.734
Employees - - - - - - 0 1 2 1
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 decreased by -69.7%, from 60.147 euro in the year 2023, to 18.132 euro in 2024.
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 Tapet S.r.l. - CUI 45243549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.700 8.244 4.044
Current Assets - - - - - - 20.708 63.368 49.556 21.819
Inventories - - - - - - 13.371 36.429 25.623 8.954
Receivables - - - - - - 4.288 21.422 10.793 10.154
Cash - - - - - - 3.049 5.517 13.141 2.711
Shareholders Funds - - - - - - 883 1.110 -25.808 -40.398
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.825 102.099 93.761 66.945
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.819 euro in 2024 which includes Inventories of 8.954 euro, Receivables of 10.154 euro and cash availability of 2.711 euro.
The company's Equity was valued at -40.398 euro, while total Liabilities amounted to 66.945 euro. Equity decreased by -14.734 euro, from -25.808 euro in 2023, to -40.398 in 2024.

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