Financial results - COCOON INTERIOR SRL

Financial Summary - Cocoon Interior Srl
Unique identification code: 37605532
Registration number: J16/1250/2017
Nace: 1812
Sales - Ron
40.529
Net Profit - Ron
12.372
Employee
2
The most important financial indicators for the company Cocoon Interior Srl - Unique Identification Number 37605532: sales in 2023 was 40.529 euro, registering a net profit of 12.372 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocoon Interior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.818 21.151 30.463 23.456 40.787 36.635 40.529
Total Income - EUR - - - 10.818 21.151 30.463 23.714 40.830 36.671 40.539
Total Expenses - EUR - - - 4.482 9.006 12.522 12.903 48.432 10.833 27.770
Gross Profit/Loss - EUR - - - 6.336 12.145 17.941 10.811 -7.601 25.837 12.769
Net Profit/Loss - EUR - - - 6.011 11.510 17.027 10.576 -8.476 24.849 12.372
Employees - - - 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 36.635 euro in the year 2022, to 40.529 euro in 2023. The Net Profit decreased by -12.402 euro, from 24.849 euro in 2022, to 12.372 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 129 787 196 589 276 2.258 1.076
Current Assets - - - 6.836 17.588 34.434 44.607 38.940 40.396 17.721
Inventories - - - 0 843 0 0 0 0 0
Receivables - - - 0 0 1.205 4.260 15.260 4.604 6.203
Cash - - - 6.836 16.745 33.229 40.347 23.681 35.791 11.518
Shareholders Funds - - - 6.055 17.455 34.144 44.072 34.620 41.604 22.848
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 910 920 486 1.124 4.597 1.049 -4.051
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.203 euro and cash availability of 11.518 euro.
The company's Equity was valued at 22.848 euro, while total Liabilities amounted to -4.051 euro. Equity decreased by -18.630 euro, from 41.604 euro in 2022, to 22.848 in 2023.

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