Financial results - COCOLINA STAR SRL

Financial Summary - Cocolina Star Srl
Unique identification code: 37853155
Registration number: J2017000479251
Nace: 4712
Sales - Ron
19.401
Net Profit - Ron
3.989
Employees
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Company Cocolina Star Srl with Fiscal Code 37853155 recorded a turnover of 2024 of 19.401, with a net profit of 3.989 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocolina Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.957 14.951 17.817 22.942 41.485 28.494 12.084 19.401
Total Income - EUR - - 5.957 14.956 20.190 28.173 45.082 28.504 12.084 19.433
Total Expenses - EUR - - 4.388 9.305 15.792 24.918 32.746 20.235 8.822 14.684
Gross Profit/Loss - EUR - - 1.570 5.651 4.398 3.255 12.336 8.268 3.262 4.748
Net Profit/Loss - EUR - - 1.390 5.185 4.196 2.973 11.885 7.664 2.740 3.989
Employees - - 0 0 1 1 1 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. In the last year of activity, the sales increased by 61.5%, from 12.084 euro in the year 2023, to 19.401 euro in 2024. The Net Profit increased by 1.264 euro, from 2.740 euro in 2023, to 3.989 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 - Cocolina Star Srl - CUI 37853155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.178 18.395 18.681 20.686 20.789 13.086 8.609 11.196
Inventories - - 17.119 18.336 18.672 20.443 9.724 6.840 8.609 8.368
Receivables - - 0 0 0 0 11.013 6.245 0 1.666
Cash - - 59 58 9 244 52 1 0 1.162
Shareholders Funds - - 1.434 6.601 10.670 8.272 19.974 12.861 7.922 10.761
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.744 11.793 8.011 12.414 815 224 687 435
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.196 euro in 2024 which includes Inventories of 8.368 euro, Receivables of 1.666 euro and cash availability of 1.162 euro.
The company's Equity was valued at 10.761 euro, while total Liabilities amounted to 435 euro. Equity increased by 2.883 euro, from 7.922 euro in 2023, to 10.761 in 2024.

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