Financial results - COCODIŢE S.R.L.

Financial Summary - Cocodiţe S.r.l.
Unique identification code: 34387069
Registration number: J22/696/2015
Nace: 7500
Sales - Ron
36.507
Net Profit - Ron
-2.436
Employees
2
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Company Cocodiţe S.r.l. with Fiscal Code 34387069 recorded a turnover of 2024 of 36.507, with a net profit of -2.436 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.249 26.395 32.112 37.187 50.077 65.465 63.745 80.039 58.398 36.507
Total Income - EUR 4.249 26.395 32.112 37.187 50.077 65.465 63.745 80.496 64.109 36.507
Total Expenses - EUR 6.098 23.276 24.317 31.009 40.744 45.693 43.328 59.952 57.804 38.688
Gross Profit/Loss - EUR -1.849 3.118 7.795 6.178 9.334 19.772 20.416 20.544 6.305 -2.181
Net Profit/Loss - EUR -1.977 2.590 7.474 5.806 8.830 19.324 19.895 19.759 5.802 -2.436
Employees 2 1 1 2 3 3 3 3 3 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 -37.1%, from 58.398 euro in the year 2023, to 36.507 euro in 2024. The Net Profit decreased by -5.770 euro, from 5.802 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 - Cocodiţe S.r.l. - CUI 34387069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.250 2.779 14.415 17.671 17.897 25.802 26.247 16.475
Current Assets 1.090 1.480 5.666 4.174 4.050 6.561 22.054 3.191 8.511 10.477
Inventories 812 1.101 2.811 1.912 1.875 1.216 2.093 1.322 2.091 1.701
Receivables 0 0 0 0 0 0 63 0 1.406 5.928
Cash 279 379 2.855 2.262 2.175 5.344 19.898 1.869 5.014 2.848
Shareholders Funds -1.932 678 8.141 5.858 8.880 19.373 38.839 19.808 25.550 22.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.022 802 776 1.096 9.585 4.858 3.151 11.432 9.208 3.980
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.477 euro in 2024 which includes Inventories of 1.701 euro, Receivables of 5.928 euro and cash availability of 2.848 euro.
The company's Equity was valued at 22.972 euro, while total Liabilities amounted to 3.980 euro. Equity decreased by -2.436 euro, from 25.550 euro in 2023, to 22.972 in 2024.

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