Financial results - COCO TARE S.R.L.

Financial Summary - Coco Tare S.r.l.
Unique identification code: 17879320
Registration number: J2005001465265
Nace: 4100
Sales - Ron
18.297
Net Profit - Ron
199
Employees
1
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Company Coco Tare S.r.l. with Fiscal Code 17879320 recorded a turnover of 2024 of 18.297, with a net profit of 199 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.223 52.859 19.649 29.776 2.609 29.719 39.673 105.534 18.297
Total Income - EUR 0 10.223 52.859 19.656 40.313 2.609 29.719 39.673 105.534 18.297
Total Expenses - EUR 406 21.115 53.442 21.850 17.950 5.202 26.107 37.603 103.824 17.801
Gross Profit/Loss - EUR -406 -10.892 -583 -2.194 22.362 -2.593 3.611 2.070 1.710 496
Net Profit/Loss - EUR -406 -11.199 -1.111 -2.784 21.959 -2.669 2.720 1.150 655 199
Employees 0 0 2 1 1 1 0 0 1 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 -82.6%, from 105.534 euro in the year 2023, to 18.297 euro in 2024. The Net Profit decreased by -452 euro, from 655 euro in 2023, to 199 in the last year.
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 Tare S.r.l. - CUI 17879320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.361 7.295 5.307 3.491 1.654 1.163
Current Assets 4.831 7.480 8.645 6.645 8.631 6.944 17.106 11.147 17.303 5.729
Inventories 0 5.186 6.715 0 0 0 0 0 1.066 0
Receivables 4.831 2.193 1.339 6.415 6.699 6.523 9.153 10.491 12.768 2.920
Cash 0 102 592 231 1.932 421 7.954 657 3.469 2.809
Shareholders Funds -5.921 -17.060 -17.882 -20.338 2.078 -630 2.104 3.260 3.905 4.082
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 10.752 24.540 26.528 26.983 15.913 14.869 20.309 11.378 15.052 3.375
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 "4100 - 4100"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.920 euro and cash availability of 2.809 euro.
The company's Equity was valued at 4.082 euro, while total Liabilities amounted to 3.375 euro. Equity increased by 199 euro, from 3.905 euro in 2023, to 4.082 in 2024.

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