Financial results - COCOSAN PAN S.R.L.

Financial Summary - Cocosan Pan S.r.l.
Unique identification code: 40288663
Registration number: J36/751/2018
Nace: 1071
Sales - Ron
69.942
Net Profit - Ron
15.069
Employees
2
Open Account
Company Cocosan Pan S.r.l. with Fiscal Code 40288663 recorded a turnover of 2024 of 69.942, with a net profit of 15.069 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocosan Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.313 49.472 46.807 49.462 63.639 69.942
Total Income - EUR - - - - 41.805 63.724 55.982 56.874 65.966 75.881
Total Expenses - EUR - - - - 40.314 48.580 49.950 55.212 45.073 59.725
Gross Profit/Loss - EUR - - - - 1.490 15.144 6.031 1.662 20.892 16.156
Net Profit/Loss - EUR - - - - 1.158 14.770 5.700 1.323 20.388 15.069
Employees - - - - 4 0 4 3 1 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 10.5%, from 63.639 euro in the year 2023, to 69.942 euro in 2024. The Net Profit decreased by -5.205 euro, from 20.388 euro in 2023, to 15.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cocosan Pan S.r.l.

Rating financiar

Financial Rating -
COCOSAN PAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cocosan Pan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cocosan Pan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cocosan Pan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cocosan Pan S.r.l. - CUI 40288663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.062 28.312 26.855 37.648 43.830 59.841
Inventories - - - - 385 407 292 717 737 489
Receivables - - - - 9.409 4.175 13.982 18.748 9.203 11.313
Cash - - - - 3.268 23.731 12.581 18.183 33.889 48.039
Shareholders Funds - - - - 1.067 15.817 21.166 22.554 42.874 56.597
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.995 12.496 5.688 15.094 956 3.243
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.841 euro in 2024 which includes Inventories of 489 euro, Receivables of 11.313 euro and cash availability of 48.039 euro.
The company's Equity was valued at 56.597 euro, while total Liabilities amounted to 3.243 euro. Equity increased by 13.963 euro, from 42.874 euro in 2023, to 56.597 in 2024.

Risk Reports Prices

Reviews - Cocosan Pan S.r.l.

Comments - Cocosan Pan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.