Financial results - COCO & TINOLI SRL

Financial Summary - Coco & Tinoli Srl
Unique identification code: 14613919
Registration number: J2002000641357
Nace: 4690
Sales - Ron
833.681
Net Profit - Ron
-30.012
Employees
15
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Company Coco & Tinoli Srl with Fiscal Code 14613919 recorded a turnover of 2024 of 833.681, with a net profit of -30.012 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco & Tinoli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 878.871 823.547 1.043.240 1.145.567 1.276.299 1.136.688 1.013.368 1.098.089 1.010.973 833.681
Total Income - EUR 1.038.503 835.530 1.056.720 1.149.129 1.334.954 1.165.993 1.021.175 1.103.817 1.018.943 839.078
Total Expenses - EUR 827.174 656.391 923.136 1.041.183 1.225.710 1.038.218 959.002 1.060.503 998.438 869.090
Gross Profit/Loss - EUR 211.330 179.139 133.584 107.946 109.244 127.775 62.173 43.314 20.504 -30.012
Net Profit/Loss - EUR 211.330 170.977 106.460 93.581 94.279 109.764 54.460 38.127 17.322 -30.012
Employees 17 16 16 20 20 18 17 16 16 15
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 -17.1%, from 1.010.973 euro in the year 2023, to 833.681 euro in 2024. The Net Profit decreased by -17.225 euro, from 17.322 euro in 2023, to 0 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 & Tinoli Srl - CUI 14613919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.267 292.426 293.261 275.194 352.958 266.458 271.786 393.495 491.557 483.516
Current Assets 465.916 494.421 686.498 641.399 624.505 640.541 696.079 532.937 489.257 535.257
Inventories 267.312 364.819 432.832 332.056 258.151 389.314 337.897 378.989 315.298 387.881
Receivables 143.009 92.364 223.344 242.941 309.033 117.246 142.847 125.045 147.850 116.260
Cash 6.327 37.236 30.319 66.399 57.318 40.738 66.198 28.777 25.982 30.991
Shareholders Funds -254.734 -80.313 27.506 116.792 208.809 315.298 362.766 402.169 418.272 385.350
Social Capital 45 891 876 860 843 827 809 811 809 804
Debts 1.028.854 872.717 957.198 804.655 773.413 591.702 605.099 524.263 562.542 633.424
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.257 euro in 2024 which includes Inventories of 387.881 euro, Receivables of 116.260 euro and cash availability of 30.991 euro.
The company's Equity was valued at 385.350 euro, while total Liabilities amounted to 633.424 euro. Equity decreased by -30.584 euro, from 418.272 euro in 2023, to 385.350 in 2024.

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