Financial results - COCOON INTERIOR SRL

Financial Summary - Cocoon Interior Srl
Unique identification code: 37605532
Registration number: J2017001250169
Nace: 1812
Sales - Ron
54.395
Net Profit - Ron
17.317
Employees
2
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Company Cocoon Interior Srl with Fiscal Code 37605532 recorded a turnover of 2024 of 54.395, with a net profit of 17.317 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocoon Interior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.818 21.151 30.463 23.456 40.787 36.635 40.529 54.395
Total Income - EUR - - 10.818 21.151 30.463 23.714 40.830 36.671 40.539 54.398
Total Expenses - EUR - - 4.482 9.006 12.522 12.903 48.432 10.833 27.770 36.536
Gross Profit/Loss - EUR - - 6.336 12.145 17.941 10.811 -7.601 25.837 12.769 17.861
Net Profit/Loss - EUR - - 6.011 11.510 17.027 10.576 -8.476 24.849 12.372 17.317
Employees - - 1 1 1 1 1 1 2 2
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 35.0%, from 40.529 euro in the year 2023, to 54.395 euro in 2024. The Net Profit increased by 5.014 euro, from 12.372 euro in 2023, to 17.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocoon Interior Srl - CUI 37605532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 129 787 196 589 276 2.258 1.076 0
Current Assets - - 6.836 17.588 34.434 44.607 38.940 40.396 17.721 46.406
Inventories - - 0 843 0 0 0 0 0 0
Receivables - - 0 0 1.205 4.260 15.260 4.604 6.203 36.956
Cash - - 6.836 16.745 33.229 40.347 23.681 35.791 11.518 9.450
Shareholders Funds - - 6.055 17.455 34.144 44.072 34.620 41.604 22.848 40.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 910 920 486 1.124 4.597 1.049 -4.051 14.554
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.956 euro and cash availability of 9.450 euro.
The company's Equity was valued at 40.037 euro, while total Liabilities amounted to 14.554 euro. Equity increased by 17.317 euro, from 22.848 euro in 2023, to 40.037 in 2024.

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