Financial results - COCO VALER IMPEX SRL

Financial Summary - Coco Valer Impex Srl
Unique identification code: 343904
Registration number: J40/5054/1992
Nace: 4711
Sales - Ron
217.783
Net Profit - Ron
-7.545
Employees
2
Open Account
Company Coco Valer Impex Srl with Fiscal Code 343904 recorded a turnover of 2024 of 217.783, with a net profit of -7.545 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Valer Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.605 139.870 166.349 130.340 152.105 157.352 109.271 90.301 413.946 217.783
Total Income - EUR 136.605 139.870 166.349 130.340 152.105 174.675 109.271 98.231 414.290 221.946
Total Expenses - EUR 140.600 151.235 169.618 134.802 162.511 155.967 107.365 93.662 385.420 223.598
Gross Profit/Loss - EUR -3.995 -11.365 -3.269 -4.463 -10.406 18.709 1.906 4.569 28.871 -1.652
Net Profit/Loss - EUR -3.995 -11.365 -3.269 -6.000 -11.930 17.187 803 3.582 24.776 -7.545
Employees 4 5 5 4 5 3 1 2 3 2
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 -47.1%, from 413.946 euro in the year 2023, to 217.783 euro in 2024. The Net Profit decreased by -24.638 euro, from 24.776 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 Valer Impex Srl - CUI 343904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 99 31.971 24.953
Current Assets 1.928 -6.960 -8.968 5.068 7.983 8.402 9.901 23.637 36.122 51.348
Inventories 1.563 -7.523 -9.949 2.470 118 1.588 551 8.363 9.577 3.676
Receivables 188 185 548 978 4.219 5.507 7.965 9.615 25.178 46.017
Cash 176 378 433 1.619 3.646 1.307 1.385 5.660 1.367 1.655
Shareholders Funds -11.743 -22.989 -25.868 -23.435 -34.911 -17.062 -15.881 -12.348 12.466 4.851
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 13.671 16.029 16.900 28.503 43.571 25.839 25.782 36.085 55.736 71.449
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.348 euro in 2024 which includes Inventories of 3.676 euro, Receivables of 46.017 euro and cash availability of 1.655 euro.
The company's Equity was valued at 4.851 euro, while total Liabilities amounted to 71.449 euro. Equity decreased by -7.545 euro, from 12.466 euro in 2023, to 4.851 in 2024.

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