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Financial results - COCOS DE LA CALARASI MUSICEVENTS S.R.L.

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Financial Summary - Cocos De La Calarasi Musicevents S.r.l.
Unique identification code: 43558036
Registration number: J23/183/2021
Nace: 5911
Sales - Ron
8.382
Net Profit - Ron
-9.906
Employees
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Company Cocos De La Calarasi Musicevents S.r.l. with Fiscal Code 43558036 recorded a turnover of 2023 of 8.382, with a net profit of -9.906 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocos De La Calarasi Musicevents S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.685 43.218 8.430 -
Total Income - EUR - - - - - - 45.685 43.242 8.430 -
Total Expenses - EUR - - - - - - 5.718 18.313 18.391 -
Gross Profit/Loss - EUR - - - - - - 39.966 24.929 -9.961 -
Net Profit/Loss - EUR - - - - - - 38.624 23.787 -9.961 -
Employees - - - - - - 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 -80.4%, from 43.218 euro in the year 2022, to 8.430 euro in 2023. The Net Profit decreased by -23.715 euro, from 23.787 euro in 2022, to 0 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 - Cocos De La Calarasi Musicevents S.r.l. - CUI 43558036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2 29.342 21.452 -
Current Assets - - - - - - 39.004 171.836 9.891 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 985 502 5.733 -
Cash - - - - - - 38.018 171.333 4.158 -
Shareholders Funds - - - - - - 38.664 62.571 -9.921 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 342 138.606 41.264 -
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.733 euro and cash availability of 4.158 euro.
The company's Equity was valued at -9.921 euro, while total Liabilities amounted to 41.264 euro. Equity decreased by -72.302 euro, from 62.571 euro in 2022, to -9.921 in 2023.
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