Financial results - COCOITAL SRL

Financial Summary - Cocoital Srl
Unique identification code: 18953930
Registration number: J12/2806/2006
Nace: 4311
Sales - Ron
8.453
Net Profit - Ron
-10.332
Employee
1
The most important financial indicators for the company Cocoital Srl - Unique Identification Number 18953930: sales in 2023 was 8.453 euro, registering a net profit of -10.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocoital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.388 8.369 17.483 17.203 17.780 34.755 37.028 30.106 32.056 8.453
Total Income - EUR 7.455 8.370 17.483 17.203 17.780 34.960 40.373 30.120 32.378 10.071
Total Expenses - EUR 9.636 8.460 6.745 17.812 18.147 43.946 50.916 41.600 30.395 20.302
Gross Profit/Loss - EUR -2.181 -90 10.739 -609 -368 -8.986 -10.543 -11.480 1.983 -10.231
Net Profit/Loss - EUR -2.405 -341 10.389 -781 -546 -9.335 -10.935 -11.781 1.659 -10.332
Employees 1 1 1 1 1 2 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -73.5%, from 32.056 euro in the year 2022, to 8.453 euro in 2023. The Net Profit decreased by -1.654 euro, from 1.659 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocoital Srl - CUI 18953930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 30.800 39.533 23.963 9.299 0
Current Assets 5.961 4.308 9.111 12.725 12.372 26.458 26.031 17.894 14.785 2.351
Inventories 0 0 0 0 0 0 0 12 0 0
Receivables 4.018 3.495 3.253 3.423 5.447 9.742 10.584 2.287 12.649 2.294
Cash 1.943 813 5.858 9.302 6.924 16.715 15.447 15.595 2.135 57
Shareholders Funds -25.091 -25.641 -14.991 -15.518 -15.810 -24.838 -35.303 -46.301 -44.785 -54.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.052 29.949 24.102 28.243 28.182 82.096 100.867 88.158 68.868 57.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.351 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.294 euro and cash availability of 57 euro.
The company's Equity was valued at -54.981 euro, while total Liabilities amounted to 57.332 euro. Equity decreased by -10.332 euro, from -44.785 euro in 2022, to -54.981 in 2023.

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