Financial results - COCO TOYS SRL

Financial Summary - Coco Toys Srl
Unique identification code: 31451671
Registration number: J23/1034/2013
Nace: 4791
Sales - Ron
1.693.318
Net Profit - Ron
111.641
Employees
6
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Company Coco Toys Srl with Fiscal Code 31451671 recorded a turnover of 2024 of 1.693.318, with a net profit of 111.641 and having an average number of employees of 6. 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 Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.567 834.232 1.205.808 1.292.944 1.230.863 1.105.730 768.483 1.043.832 1.782.900 1.693.318
Total Income - EUR 321.324 841.471 1.213.482 1.298.184 1.238.303 1.116.004 777.856 1.048.946 1.796.071 1.701.815
Total Expenses - EUR 287.115 658.669 1.015.585 1.174.459 1.165.887 1.041.017 778.164 1.089.657 1.572.665 1.570.305
Gross Profit/Loss - EUR 34.209 182.802 197.897 123.725 72.416 74.988 -309 -40.711 223.406 131.510
Net Profit/Loss - EUR 28.944 153.432 161.748 103.521 60.393 64.083 -704 -50.941 187.554 111.641
Employees 6 5 4 4 6 6 6 6 6 6
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 -4.5%, from 1.782.900 euro in the year 2023, to 1.693.318 euro in 2024. The Net Profit decreased by -74.865 euro, from 187.554 euro in 2023, to 111.641 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 Toys Srl - CUI 31451671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 4.557 20.371 14.540 9.846 4.186 1.356 410 475 2.043
Current Assets 158.183 249.268 352.163 503.131 501.349 537.317 679.165 464.249 572.921 758.756
Inventories 45.299 167.323 207.353 279.722 315.863 287.459 557.347 358.682 453.606 549.220
Receivables 27.486 12.800 19.304 38.351 38.893 23.101 85.600 63.411 61.038 110.135
Cash 85.398 69.144 125.506 185.058 146.593 226.757 36.218 42.156 58.277 99.401
Shareholders Funds 35.843 166.288 174.387 115.928 174.075 222.548 224.685 76.756 264.078 374.243
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 122.359 89.787 198.182 402.168 337.120 318.954 455.837 387.903 309.319 386.649
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 "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 758.756 euro in 2024 which includes Inventories of 549.220 euro, Receivables of 110.135 euro and cash availability of 99.401 euro.
The company's Equity was valued at 374.243 euro, while total Liabilities amounted to 386.649 euro. Equity increased by 111.641 euro, from 264.078 euro in 2023, to 374.243 in 2024.

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