Financial results - COCO TOURS S.R.L.

Financial Summary - Coco Tours S.r.l.
Unique identification code: 15809604
Registration number: J06/615/2003
Nace: 4939
Sales - Ron
55.086
Net Profit - Ron
12.405
Employees
1
Open Account
Company Coco Tours S.r.l. with Fiscal Code 15809604 recorded a turnover of 2024 of 55.086, with a net profit of 12.405 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.836 22.733 24.825 31.634 29.801 17.559 22.702 29.957 46.436 55.086
Total Income - EUR 75.639 23.625 24.880 33.955 30.064 17.559 22.702 29.963 46.537 55.086
Total Expenses - EUR 73.064 21.778 14.569 29.877 20.609 19.617 20.924 21.753 32.164 41.028
Gross Profit/Loss - EUR 2.575 1.846 10.312 4.078 9.455 -2.059 1.777 8.209 14.373 14.058
Net Profit/Loss - EUR 2.575 1.529 10.063 3.761 9.154 -2.220 1.550 7.764 13.908 12.405
Employees 5 1 1 1 1 1 1 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 increased by 19.3%, from 46.436 euro in the year 2023, to 55.086 euro in 2024. The Net Profit decreased by -1.425 euro, from 13.908 euro in 2023, to 12.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coco Tours S.r.l.

Rating financiar

Financial Rating -
COCO TOURS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Coco Tours S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coco Tours S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coco Tours S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tours S.r.l. - CUI 15809604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.953 126.577 126.348 124.404 119.086 115.806 110.069 106.238 108.595 106.603
Current Assets 28.081 29.990 23.927 18.754 10.383 9.248 15.870 7.041 8.764 12.538
Inventories 24.330 20.020 19.681 5.778 52 92 837 52 130 468
Receivables 263 0 120 0 86 2.799 2.065 102 40 302
Cash 3.487 9.970 4.126 12.976 10.245 6.357 12.969 6.887 8.594 11.768
Shareholders Funds 69.630 70.448 79.319 81.625 89.198 85.287 84.946 92.973 106.600 118.409
Social Capital 2.884 2.855 2.806 2.755 2.702 2.650 2.592 2.600 2.592 2.577
Debts 85.404 86.119 70.956 61.533 40.272 39.767 40.994 20.306 10.759 732
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 "4939 - 4939"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.538 euro in 2024 which includes Inventories of 468 euro, Receivables of 302 euro and cash availability of 11.768 euro.
The company's Equity was valued at 118.409 euro, while total Liabilities amounted to 732 euro. Equity increased by 12.405 euro, from 106.600 euro in 2023, to 118.409 in 2024.

Risk Reports Prices

Reviews - Coco Tours S.r.l.

Comments - Coco Tours S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.