Financial results - COCO VEST SRL

Financial Summary - Coco Vest Srl
Unique identification code: 23566239
Registration number: J2008001127353
Nace: 4681
Sales - Ron
90.442
Net Profit - Ron
-923
Employees
2
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Company Coco Vest Srl with Fiscal Code 23566239 recorded a turnover of 2024 of 90.442, with a net profit of -923 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.160 38.135 44.499 32.536 31.663 27.502 73.556 102.732 91.424 90.442
Total Income - EUR 56.160 38.135 44.499 32.536 31.684 27.502 74.567 112.956 91.424 90.443
Total Expenses - EUR 54.618 42.567 43.843 43.097 39.164 30.210 78.555 79.720 78.794 89.826
Gross Profit/Loss - EUR 1.542 -4.431 657 -10.562 -7.481 -2.708 -3.989 33.236 12.630 617
Net Profit/Loss - EUR 1.290 -4.990 212 -10.887 -8.285 -3.314 -4.567 32.107 11.716 -923
Employees 4 3 3 3 3 1 1 1 2 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 -0.5%, from 91.424 euro in the year 2023, to 90.442 euro in 2024. The Net Profit decreased by -11.651 euro, from 11.716 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 Vest Srl - CUI 23566239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.850 2.461 2.991 7.038 0 0 0 0 159 24.816
Current Assets 28.283 24.232 28.282 29.103 15.391 12.025 37.353 10.963 55.621 36.165
Inventories 2.306 5.148 4.006 15.162 2.383 4.231 23.415 7.836 31.964 17.582
Receivables 19.751 13.504 14.322 11.852 4.570 3.862 8.093 39 3.147 4.876
Cash 6.227 5.580 9.954 2.089 8.438 3.933 5.845 3.088 20.510 13.707
Shareholders Funds -52.210 -56.716 -55.545 -65.413 -72.431 -74.372 -77.332 -45.590 -33.735 -34.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.497 83.588 86.937 101.656 87.908 86.466 114.767 56.592 89.540 95.461
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.165 euro in 2024 which includes Inventories of 17.582 euro, Receivables of 4.876 euro and cash availability of 13.707 euro.
The company's Equity was valued at -34.470 euro, while total Liabilities amounted to 95.461 euro. Equity decreased by -923 euro, from -33.735 euro in 2023, to -34.470 in 2024.

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