The most important financial indicators for the company Cocoselul De Aur S.r.l. - Unique Identification Number 18077503:
sales in 2023 was
38.617
euro, registering a net profit of
-342
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 5.8%, from 36.623 euro in the year 2022, to 38.617 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.650
4.937
2.038
3.004
6.727
3.991
4.851
7.600
4.532
7.290
Inventories
10.511
4.032
108
2.506
4.795
2.776
3.203
5.588
1.309
682
Receivables
0
0
214
186
182
592
0
0
0
0
Cash
139
905
1.717
312
1.749
624
1.648
2.012
3.224
6.608
Shareholders Funds
-21.150
-28.716
-33.489
-44.737
-38.707
-43.158
-45.234
-46.101
-51.149
-51.335
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.800
33.653
35.528
47.741
45.434
47.149
50.085
53.701
55.681
58.625
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
"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
7.290 euro in 2023 which includes Inventories of
682 euro, Receivables of
0 euro and cash availability of
6.608 euro.
The company's Equity was valued at
-51.335 euro, while total Liabilities amounted to
58.625 euro.
Equity decreased by -342 euro, from -51.149 euro in 2022, to -51.335 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Cocoselul De Aur S.r.l.