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Financial results - COCORIX PLUS S.R.L.

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Financial Summary - Cocorix Plus S.r.l.
Unique identification code: 43303865
Registration number: J40/14998/2020
Nace: 5913
Sales - Ron
18.946
Net Profit - Ron
4.724
Employees
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Company Cocorix Plus S.r.l. with Fiscal Code 43303865 recorded a turnover of 2024 of 18.946, with a net profit of 4.724 and having an average number of employees of - . The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocorix Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.360 43.359 39.884 21.591 18.946
Total Income - EUR - - - - - 7.360 43.359 39.884 21.591 19.123
Total Expenses - EUR - - - - - 107 3.408 4.670 12.224 13.572
Gross Profit/Loss - EUR - - - - - 7.252 39.951 35.215 9.367 5.551
Net Profit/Loss - EUR - - - - - 7.032 38.676 34.198 7.903 4.724
Employees - - - - - 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 -11.8%, from 21.591 euro in the year 2023, to 18.946 euro in 2024. The Net Profit decreased by -3.135 euro, from 7.903 euro in 2023, to 4.724 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 - Cocorix Plus S.r.l. - CUI 43303865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1 1 1
Current Assets - - - - - 7.393 35.343 59.449 11.240 12.406
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.760 26.311 38.801 7.067 8.041
Cash - - - - - 4.633 9.032 20.648 4.173 4.365
Shareholders Funds - - - - - 7.073 38.725 34.246 14.517 17.521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 320 456 27.733 4 152
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 4.365 euro.
The company's Equity was valued at 17.521 euro, while total Liabilities amounted to 152 euro. Equity increased by 3.085 euro, from 14.517 euro in 2023, to 17.521 in 2024.
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