Financial results - COCONUT B.V. PROJECT SRL

Financial Summary - Coconut B.v. Project Srl
Unique identification code: 34491964
Registration number: J26/477/2015
Nace: 4791
Sales - Ron
3.804
Net Profit - Ron
849
Employees
Open Account
Company Coconut B.v. Project Srl with Fiscal Code 34491964 recorded a turnover of 2024 of 3.804, with a net profit of 849 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 - Coconut B.v. Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188 1.755 524 0 0 7.068 1.203 5.647 6.686 3.804
Total Income - EUR 229 2.229 527 337 105 7.114 1.272 5.824 6.906 3.830
Total Expenses - EUR 7.031 27.087 9.603 2.373 2.972 2.468 12.309 1.719 2.439 2.819
Gross Profit/Loss - EUR -6.802 -24.859 -9.076 -2.035 -2.867 4.646 -11.037 4.105 4.468 1.011
Net Profit/Loss - EUR -6.807 -24.911 -9.091 -2.035 -2.867 4.455 -11.074 3.935 3.753 849
Employees 0 0 0 0 0 0 0 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 decreased by -42.8%, from 6.686 euro in the year 2023, to 3.804 euro in 2024. The Net Profit decreased by -2.883 euro, from 3.753 euro in 2023, to 849 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 - Coconut B.v. Project Srl - CUI 34491964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 1.194 1.172 0 0 0 0 0 0
Current Assets 13.299 31.048 30.167 29.861 29.017 34.136 23.754 26.560 30.002 30.574
Inventories 10.717 30.554 29.827 29.279 28.712 28.168 20.245 20.308 20.246 20.133
Receivables 188 0 21 6 0 0 1.203 -2 -2 0
Cash 2.394 494 320 575 305 5.967 2.306 6.253 9.758 10.441
Shareholders Funds -6.762 -31.604 -40.161 -41.459 -43.523 -38.243 -48.468 -44.683 -40.795 -39.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.707 68.214 76.990 78.005 77.946 77.681 77.407 76.444 75.983 75.448
Income in Advance 0 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 "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 30.574 euro in 2024 which includes Inventories of 20.133 euro, Receivables of 0 euro and cash availability of 10.441 euro.
The company's Equity was valued at -39.718 euro, while total Liabilities amounted to 75.448 euro. Equity increased by 849 euro, from -40.795 euro in 2023, to -39.718 in 2024.

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