Financial results - COCON ATELIER S.R.L.

Financial Summary - Cocon Atelier S.r.l.
Unique identification code: 35661609
Registration number: J52/85/2016
Nace: 7111
Sales - Ron
12.665
Net Profit - Ron
2.647
Employees
1
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Company Cocon Atelier S.r.l. with Fiscal Code 35661609 recorded a turnover of 2024 of 12.665, with a net profit of 2.647 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.101 12.583 8.435 18.634 13.752 21.752 12.913 14.729 12.665
Total Income - EUR - 6.101 12.583 8.435 18.634 13.763 21.752 12.913 14.729 12.665
Total Expenses - EUR - 6.185 9.135 12.578 16.865 16.328 20.316 13.082 10.573 9.891
Gross Profit/Loss - EUR - -84 3.447 -4.144 1.769 -2.565 1.436 -169 4.156 2.774
Net Profit/Loss - EUR - -145 3.322 -4.228 1.583 -2.703 1.219 -298 4.009 2.647
Employees - 2 2 2 2 2 2 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 -13.5%, from 14.729 euro in the year 2023, to 12.665 euro in 2024. The Net Profit decreased by -1.339 euro, from 4.009 euro in 2023, to 2.647 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 Atelier S.r.l. - CUI 35661609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.220 5.680 1.752 3.735 5.081 6.222 5.587 5.257 8.078
Inventories - 346 0 81 0 0 0 0 0 0
Receivables - 0 0 0 843 0 0 0 263 0
Cash - 1.874 5.680 1.671 2.892 5.081 6.222 5.587 4.994 8.078
Shareholders Funds - -100 3.223 -1.065 539 -2.174 -907 -1.208 2.805 5.436
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.321 2.457 2.816 3.196 7.255 7.128 6.795 2.452 2.641
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.078 euro.
The company's Equity was valued at 5.436 euro, while total Liabilities amounted to 2.641 euro. Equity increased by 2.647 euro, from 2.805 euro in 2023, to 5.436 in 2024.

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