Company Cocoselul De Aur S.r.l. with Fiscal Code 18077503
recorded a turnover of 2024 of
28.008,
with a net profit of
-5.450
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cocoselul De Aur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.431
25.657
18.675
39.316
33.139
20.620
29.287
36.623
38.617
28.008
Total Income - EUR
23.431
26.325
19.339
39.321
33.264
22.131
29.287
36.623
38.617
28.008
Total Expenses - EUR
30.117
31.135
30.966
33.719
38.133
24.834
30.864
41.162
38.573
33.458
Gross Profit/Loss - EUR
-6.686
-4.810
-11.627
5.602
-4.868
-2.703
-1.577
-4.538
44
-5.450
Net Profit/Loss - EUR
-7.389
-5.066
-11.814
5.209
-5.201
-2.895
-1.870
-4.905
-342
-5.450
Employees
3
3
3
3
3
3
2
3
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 decreased by -27.1%, from 38.617 euro in the year 2023, to 28.008 euro in 2024.
Check the financial reports for the company - Cocoselul De Aur S.r.l.
Financial Rating - COCOSELUL DE AUR S.R.L.
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Financial Rating
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Prob. of insolvency - Cocoselul De Aur S.r.l.
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Insolvency Probability
Financial Reports - Cocoselul De Aur 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 -
Cocoselul De Aur S.r.l. - CUI 18077503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.937
2.038
3.004
6.727
3.991
4.851
7.600
4.532
7.290
1.838
Inventories
4.032
108
2.506
4.795
2.776
3.203
5.588
1.309
682
881
Receivables
0
214
186
182
592
0
0
0
0
228
Cash
905
1.717
312
1.749
624
1.648
2.012
3.224
6.608
730
Shareholders Funds
-28.716
-33.489
-44.737
-38.707
-43.158
-45.234
-46.101
-51.149
-51.335
-56.499
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.653
35.528
47.741
45.434
47.149
50.085
53.701
55.681
58.625
58.337
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.838 euro in 2024 which includes Inventories of
881 euro, Receivables of
228 euro and cash availability of
730 euro.
The company's Equity was valued at
-56.499 euro, while total Liabilities amounted to
58.337 euro.
Equity decreased by -5.450 euro, from -51.335 euro in 2023, to -56.499 in 2024.
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