Financial results - COCOSTAR SERV SRL

Financial Summary - Cocostar Serv Srl
Unique identification code: 23468737
Registration number: J29/712/2008
Nace: 3109
Sales - Ron
211.092
Net Profit - Ron
24.693
Employee
8
The most important financial indicators for the company Cocostar Serv Srl - Unique Identification Number 23468737: sales in 2023 was 211.092 euro, registering a net profit of 24.693 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocostar Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.529 66.295 85.163 111.239 117.385 133.422 84.656 121.399 175.345 211.092
Total Income - EUR 43.529 66.295 85.163 111.239 117.444 135.207 94.910 131.473 180.573 212.910
Total Expenses - EUR 39.740 68.512 94.000 110.542 110.044 113.890 93.423 124.605 133.524 186.264
Gross Profit/Loss - EUR 3.789 -2.216 -8.837 697 7.400 21.317 1.487 6.868 47.048 26.646
Net Profit/Loss - EUR 3.789 -2.216 -9.688 241 6.199 19.908 665 5.743 45.260 24.693
Employees 6 7 8 11 8 6 3 7 7 8
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 20.8%, from 175.345 euro in the year 2022, to 211.092 euro in 2023. The Net Profit decreased by -20.430 euro, from 45.260 euro in 2022, to 24.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cocostar Serv Srl - CUI 23468737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.913 11.004 15.568 20.801 18.626 19.976 17.390 15.245 16.854 16.378
Current Assets 79.578 91.474 70.120 61.757 32.189 45.722 46.452 57.572 78.655 86.296
Inventories 60.602 50.479 49.773 14.990 504 137 1.844 989 2.435 3.873
Receivables 17.053 40.404 12.602 23.882 23.852 32.138 22.289 24.156 47.466 50.749
Cash 1.924 591 7.745 22.885 7.833 13.447 22.319 32.427 28.755 31.674
Shareholders Funds -9.270 -11.564 -16.918 -16.391 -9.891 10.208 10.680 16.186 49.140 73.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.761 114.041 102.606 98.949 60.707 55.490 53.162 56.631 46.369 28.990
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.296 euro in 2023 which includes Inventories of 3.873 euro, Receivables of 50.749 euro and cash availability of 31.674 euro.
The company's Equity was valued at 73.684 euro, while total Liabilities amounted to 28.990 euro. Equity increased by 24.693 euro, from 49.140 euro in 2022, to 73.684 in 2023.

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