Financial results - COCON ACT DESIGN S.R.L.

Financial Summary - Cocon Act Design S.r.l.
Unique identification code: 41965904
Registration number: J2019004397357
Nace: 7413
Sales - Ron
46.592
Net Profit - Ron
-4.187
Employees
1
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Company Cocon Act Design S.r.l. with Fiscal Code 41965904 recorded a turnover of 2024 of 46.592, with a net profit of -4.187 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocon Act Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.269 14.712 17.731 49.483 46.592
Total Income - EUR - - - - - 8.269 14.712 17.737 49.496 46.607
Total Expenses - EUR - - - - - 7.528 16.826 20.573 39.589 50.328
Gross Profit/Loss - EUR - - - - - 742 -2.114 -2.837 9.908 -3.721
Net Profit/Loss - EUR - - - - - 627 -2.262 -3.014 9.413 -4.187
Employees - - - - - 0 0 1 1 1
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 -5.3%, from 49.483 euro in the year 2023, to 46.592 euro in 2024. The Net Profit decreased by -9.360 euro, from 9.413 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 - Cocon Act Design S.r.l. - CUI 41965904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 250 251 847 843
Current Assets - - - - - 2.156 168 327 17.523 4.196
Inventories - - - - - 0 0 0 0 74
Receivables - - - - - 1.230 24 36 13.716 37
Cash - - - - - 926 145 292 3.807 4.084
Shareholders Funds - - - - - 730 -2.140 -5.161 4.267 56
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 1.426 2.559 5.739 14.102 4.982
Income in Advance - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.196 euro in 2024 which includes Inventories of 74 euro, Receivables of 37 euro and cash availability of 4.084 euro.
The company's Equity was valued at 56 euro, while total Liabilities amounted to 4.982 euro. Equity decreased by -4.187 euro, from 4.267 euro in 2023, to 56 in 2024.

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