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Financial results - COCO ZEN DESIGN SRL

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Financial Summary - Coco Zen Design Srl
Unique identification code: 38043998
Registration number: J40/13627/2017
Nace: 5320
Sales - Ron
11.009
Net Profit - Ron
5.599
Employees
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Company Coco Zen Design Srl with Fiscal Code 38043998 recorded a turnover of 2023 of 11.009, with a net profit of 5.599 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coco Zen Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 175 578 0 0 0 0 11.071 -
Total Income - EUR - - 175 578 0 0 0 0 11.071 -
Total Expenses - EUR - - 806 7.132 2.064 0 0 388 4.368 -
Gross Profit/Loss - EUR - - -630 -6.554 -2.064 0 0 -388 6.703 -
Net Profit/Loss - EUR - - -630 -6.554 -2.064 0 0 -388 5.631 -
Employees - - 1 2 0 0 0 0 0 -
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.
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 Zen Design Srl - CUI 38043998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 348 511 649 533 481 98 311 -
Inventories - - 332 411 403 396 387 0 0 -
Receivables - - 0 0 42 41 0 0 298 -
Cash - - 16 100 203 96 94 98 13 -
Shareholders Funds - - -587 -9.635 -11.513 -11.295 -11.085 -13.021 -7.351 -
Social Capital - - 44 43 42 41 0 41 40 -
Debts - - 935 10.147 12.161 11.828 11.565 13.120 7.662 -
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311 euro in 2023 which includes Inventories of 0 euro, Receivables of 298 euro and cash availability of 13 euro.
The company's Equity was valued at -7.351 euro, while total Liabilities amounted to 7.662 euro. Equity increased by 5.631 euro, from -13.021 euro in 2022, to -7.351 in 2023.
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