Financial results - COCOCHIN SRL

Financial Summary - Cocochin Srl
Unique identification code: 17031559
Registration number: J22/2756/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
916
Employees
Open Account
Company Cocochin Srl with Fiscal Code 17031559 recorded a turnover of 2024 of - , with a net profit of 916 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocochin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 39 37 1.948 2.898 7.997 5.537 5.304
Total Expenses - EUR 0 0 0 734 484 2.790 4.732 8.485 6.187 4.349
Gross Profit/Loss - EUR 0 0 0 -695 -447 -842 -1.835 -487 -651 956
Net Profit/Loss - EUR 0 0 0 -695 -448 -841 -1.835 -487 -651 916
Employees 0 0 0 0 0 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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COCOCHIN SRL

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Cocochin Srl

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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 - Cocochin Srl - CUI 17031559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 108 107 0 0 0 0 0 0 0
Current Assets 542 537 528 22.143 21.594 20.007 19.262 21.692 20.725 23.009
Inventories 28 28 27 27 26 0 0 0 0 0
Receivables 0 0 0 10 10 0 0 0 0 0
Cash 514 509 500 1.132 990 493 558 539 309 0
Shareholders Funds 439 434 427 -276 -718 -1.546 -3.346 -3.844 -4.483 -3.475
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 213 211 207 22.419 22.312 21.553 22.608 25.536 25.208 26.484
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.475 euro, while total Liabilities amounted to 26.484 euro. Equity increased by 982 euro, from -4.483 euro in 2023, to -3.475 in 2024.

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