Financial results - COCOMOCO KIDS S.R.L.

Financial Summary - Cocomoco Kids S.r.l.
Unique identification code: 46339685
Registration number: J23/4021/2022
Nace: 4791
Sales - Ron
5.238
Net Profit - Ron
227
Employees
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Company Cocomoco Kids S.r.l. with Fiscal Code 46339685 recorded a turnover of 2024 of 5.238, with a net profit of 227 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.682 5.238
Total Income - EUR - - - - - - - - 8.682 5.238
Total Expenses - EUR - - - - - - - - 6.843 4.792
Gross Profit/Loss - EUR - - - - - - - - 1.839 446
Net Profit/Loss - EUR - - - - - - - - 1.540 227
Employees - - - - - - - - 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 decreased by -39.3%, from 8.682 euro in the year 2023, to 5.238 euro in 2024. The Net Profit decreased by -1.305 euro, from 1.540 euro in 2023, to 227 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 - Cocomoco Kids S.r.l. - CUI 46339685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.539 3.215
Inventories - - - - - - - - 585 286
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.954 2.929
Shareholders Funds - - - - - - - - 1.581 1.799
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.959 1.416
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.215 euro in 2024 which includes Inventories of 286 euro, Receivables of 0 euro and cash availability of 2.929 euro.
The company's Equity was valued at 1.799 euro, while total Liabilities amounted to 1.416 euro. Equity increased by 227 euro, from 1.581 euro in 2023, to 1.799 in 2024.

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