Financial results - COCOS MOB SRL

Financial Summary - Cocos Mob Srl
Unique identification code: 24650868
Registration number: J12/4276/2008
Nace: 3102
Sales - Ron
49.805
Net Profit - Ron
-1.584
Employees
2
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Company Cocos Mob Srl with Fiscal Code 24650868 recorded a turnover of 2024 of 49.805, with a net profit of -1.584 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocos Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.560 36.629 46.472 53.080 58.456 41.104 39.762 41.284 43.340 49.805
Total Income - EUR 74.394 65.551 82.632 93.934 103.682 73.414 71.339 72.696 77.888 86.937
Total Expenses - EUR 83.594 68.120 84.763 92.477 105.843 74.686 74.026 76.576 80.030 88.022
Gross Profit/Loss - EUR -9.200 -2.570 -2.131 1.457 -2.160 -1.272 -2.687 -3.880 -2.142 -1.085
Net Profit/Loss - EUR -10.477 -2.936 -2.596 926 -2.745 -1.678 -3.077 -4.293 -2.580 -1.584
Employees 3 3 3 3 3 3 2 2 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 15.6%, from 43.340 euro in the year 2023, to 49.805 euro in 2024.
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 Mob Srl - CUI 24650868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.856 11.318 13.320 8.944 9.064 5.776 9.040 8.478 10.391 10.950
Inventories 2.076 6.410 4.935 6.190 4.615 5.292 8.559 8.397 9.309 6.559
Receivables 2.429 2.537 3.889 2.398 3.461 72 71 71 71 70
Cash 3.350 2.372 4.496 357 988 411 410 10 1.011 4.320
Shareholders Funds -24.148 -26.439 -28.588 -27.137 -29.356 -30.478 -32.879 -37.274 -39.741 -41.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.004 37.758 41.908 36.081 38.420 36.254 41.919 45.752 50.131 52.052
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.950 euro in 2024 which includes Inventories of 6.559 euro, Receivables of 70 euro and cash availability of 4.320 euro.
The company's Equity was valued at -41.102 euro, while total Liabilities amounted to 52.052 euro. Equity decreased by -1.584 euro, from -39.741 euro in 2023, to -41.102 in 2024.

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