Financial results - COCOS MOB SRL

Financial Summary - Cocos Mob Srl
Unique identification code: 24650868
Registration number: J12/4276/2008
Nace: 3102
Sales - Ron
43.340
Net Profit - Ron
-2.580
Employee
2
The most important financial indicators for the company Cocos Mob Srl - Unique Identification Number 24650868: sales in 2023 was 43.340 euro, registering a net profit of -2.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocos Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.130 42.560 36.629 46.472 53.080 58.456 41.104 39.762 41.284 43.340
Total Income - EUR 77.838 74.394 65.551 82.632 93.934 103.682 73.414 71.339 72.696 77.888
Total Expenses - EUR 77.532 83.594 68.120 84.763 92.477 105.843 74.686 74.026 76.576 80.030
Gross Profit/Loss - EUR 306 -9.200 -2.570 -2.131 1.457 -2.160 -1.272 -2.687 -3.880 -2.142
Net Profit/Loss - EUR 306 -10.477 -2.936 -2.596 926 -2.745 -1.678 -3.077 -4.293 -2.580
Employees 3 3 3 3 3 3 3 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. 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 5.3%, from 41.284 euro in the year 2022, to 43.340 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocos Mob Srl - CUI 24650868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.152 7.856 11.318 13.320 8.944 9.064 5.776 9.040 8.478 10.391
Inventories 9.475 2.076 6.410 4.935 6.190 4.615 5.292 8.559 8.397 9.309
Receivables 1.114 2.429 2.537 3.889 2.398 3.461 72 71 71 71
Cash 1.563 3.350 2.372 4.496 357 988 411 410 10 1.011
Shareholders Funds -13.559 -24.148 -26.439 -28.588 -27.137 -29.356 -30.478 -32.879 -37.274 -39.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.710 32.004 37.758 41.908 36.081 38.420 36.254 41.919 45.752 50.131
Income in Advance 0 0 0 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 "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 10.391 euro in 2023 which includes Inventories of 9.309 euro, Receivables of 71 euro and cash availability of 1.011 euro.
The company's Equity was valued at -39.741 euro, while total Liabilities amounted to 50.131 euro. Equity decreased by -2.580 euro, from -37.274 euro in 2022, to -39.741 in 2023.

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