Company Cocos Place S.r.l. with Fiscal Code 39363214
recorded a turnover of 2024 of
- ,
with a net profit of
-6.293
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocos Place S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.155
59.802
30.155
42.433
122.248
16.673
0
Total Income - EUR
-
-
-
17.155
59.823
30.157
42.526
131.127
16.673
281
Total Expenses - EUR
-
-
-
39.422
57.781
28.481
31.686
48.614
16.367
6.575
Gross Profit/Loss - EUR
-
-
-
-22.268
2.043
1.676
10.840
82.512
305
-6.293
Net Profit/Loss - EUR
-
-
-
-22.439
1.446
1.310
9.722
79.725
268
-6.293
Employees
-
-
-
1
1
1
0
1
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.
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Financial Rating - COCOS PLACE S.R.L.
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Financial Rating
Payment Limits - Cocos Place S.r.l.
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Prob. of insolvency - Cocos Place S.r.l.
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Insolvency Probability
Financial Reports - Cocos Place S.r.l.
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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 Place S.r.l. - CUI 39363214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17.240
14.417
11.267
8.204
8.767
5.203
1.890
Current Assets
-
-
-
7.699
5.915
11.370
12.343
69.463
11.414
9.837
Inventories
-
-
-
2.279
2.165
2.206
2.592
2.561
0
0
Receivables
-
-
-
4.380
2.202
9.071
8.558
65.606
8.716
8.083
Cash
-
-
-
1.040
1.548
93
1.193
1.296
2.698
1.754
Shareholders Funds
-
-
-
-22.396
-20.516
-18.817
-8.678
71.021
13.862
7.491
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
47.335
40.848
41.455
29.224
7.210
2.756
4.237
Income in Advance
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.837 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.083 euro and cash availability of
1.754 euro.
The company's Equity was valued at
7.491 euro, while total Liabilities amounted to
4.237 euro.
Equity decreased by -6.293 euro, from 13.862 euro in 2023, to 7.491 in 2024.
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