The most important financial indicators for the company Cocosan Pan S.r.l. - Unique Identification Number 40288663:
sales in 2023 was
63.639
euro, registering a net profit of
20.388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.1%, from 49.462 euro in the year 2022, to 63.639 euro in 2023.
The Net Profit increased by 19.069 euro, from 1.323 euro in 2022, to 20.388 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
13.062
28.312
26.855
37.648
43.830
Inventories
-
-
-
-
-
385
407
292
717
737
Receivables
-
-
-
-
-
9.409
4.175
13.982
18.748
9.203
Cash
-
-
-
-
-
3.268
23.731
12.581
18.183
33.889
Shareholders Funds
-
-
-
-
-
1.067
15.817
21.166
22.554
42.874
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.995
12.496
5.688
15.094
956
Income in Advance
-
-
-
-
-
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
"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
43.830 euro in 2023 which includes Inventories of
737 euro, Receivables of
9.203 euro and cash availability of
33.889 euro.
The company's Equity was valued at
42.874 euro, while total Liabilities amounted to
956 euro.
Equity increased by 20.388 euro, from 22.554 euro in 2022, to 42.874 in 2023.
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Comments - Cocosan Pan S.r.l.