Financial results - COCOA DISTRIB S.R.L.

Financial Summary - Cocoa Distrib S.r.l.
Unique identification code: 40087163
Registration number: J2018015746402
Nace: 4711
Sales - Ron
668.216
Net Profit - Ron
57.949
Employees
3
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Company Cocoa Distrib S.r.l. with Fiscal Code 40087163 recorded a turnover of 2024 of 668.216, with a net profit of 57.949 and having an average number of employees of 3. 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 - Cocoa Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.061 196.451 233.147 277.467 361.374 532.291 668.216
Total Income - EUR - - - 4.061 196.451 233.147 278.487 361.374 532.291 668.216
Total Expenses - EUR - - - 4.201 178.377 224.654 310.639 254.114 483.031 599.880
Gross Profit/Loss - EUR - - - -140 18.074 8.492 -32.152 107.260 49.260 68.337
Net Profit/Loss - EUR - - - -181 15.133 6.333 -34.880 103.827 45.171 57.949
Employees - - - 1 1 2 2 2 2 3
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 26.2%, from 532.291 euro in the year 2023, to 668.216 euro in 2024. The Net Profit increased by 13.031 euro, from 45.171 euro in 2023, to 57.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocoa Distrib S.r.l. - CUI 40087163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.217 3.856 2.418 6.824 5.954 5.813 2.820
Current Assets - - - 7.682 17.442 37.901 11.871 128.712 180.344 138.455
Inventories - - - 7.064 13.779 36.259 9.113 125.908 168.182 116.297
Receivables - - - 0 0 458 609 555 2.656 4.403
Cash - - - 617 3.662 1.184 2.149 2.249 9.506 17.755
Shareholders Funds - - - -138 14.998 21.046 -14.300 89.483 134.383 95.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.036 6.300 19.403 33.565 45.411 51.994 45.859
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 "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 138.455 euro in 2024 which includes Inventories of 116.297 euro, Receivables of 4.403 euro and cash availability of 17.755 euro.
The company's Equity was valued at 95.731 euro, while total Liabilities amounted to 45.859 euro. Equity decreased by -37.901 euro, from 134.383 euro in 2023, to 95.731 in 2024.

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