Financial results - COCOA SOFTWARE S.R.L.

Financial Summary - Cocoa Software S.r.l.
Unique identification code: 44047668
Registration number: J22/1201/2021
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-110
Employees
Open Account
Company Cocoa Software S.r.l. with Fiscal Code 44047668 recorded a turnover of 2024 of - , with a net profit of -110 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocoa Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 579 1.930 0 0
Total Income - EUR - - - - - - 579 1.934 50 1
Total Expenses - EUR - - - - - - 310 665 562 111
Gross Profit/Loss - EUR - - - - - - 269 1.269 -512 -110
Net Profit/Loss - EUR - - - - - - 252 1.211 -512 -110
Employees - - - - - - 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 - Cocoa Software S.r.l. - CUI 44047668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 0 0 0
Current Assets - - - - - - 448 1.699 1.088 1.083
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 222 843 11 11
Cash - - - - - - 226 855 1.077 1.072
Shareholders Funds - - - - - - 293 1.504 -91 -200
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 168 195 1.179 1.283
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 1.072 euro.
The company's Equity was valued at -200 euro, while total Liabilities amounted to 1.283 euro. Equity decreased by -110 euro, from -91 euro in 2023, to -200 in 2024.

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