Financial results - COCOSTAR SERV SRL

Financial Summary - Cocostar Serv Srl
Unique identification code: 23468737
Registration number: J2008000712295
Nace: 3100
Sales - Ron
196.877
Net Profit - Ron
-9.990
Employees
8
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Company Cocostar Serv Srl with Fiscal Code 23468737 recorded a turnover of 2024 of 196.877, with a net profit of -9.990 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocostar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.295 85.163 111.239 117.385 133.422 84.656 121.399 175.345 211.092 196.877
Total Income - EUR 66.295 85.163 111.239 117.444 135.207 94.910 131.473 180.573 212.910 203.483
Total Expenses - EUR 68.512 94.000 110.542 110.044 113.890 93.423 124.605 133.524 186.264 208.645
Gross Profit/Loss - EUR -2.216 -8.837 697 7.400 21.317 1.487 6.868 47.048 26.646 -5.162
Net Profit/Loss - EUR -2.216 -9.688 241 6.199 19.908 665 5.743 45.260 24.693 -9.990
Employees 7 8 11 8 6 3 7 7 8 8
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 -6.2%, from 211.092 euro in the year 2023, to 196.877 euro in 2024. The Net Profit decreased by -24.555 euro, from 24.693 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cocostar Serv Srl - CUI 23468737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.004 15.568 20.801 18.626 19.976 17.390 15.245 16.854 16.378 18.082
Current Assets 91.474 70.120 61.757 32.189 45.722 46.452 57.572 78.655 86.296 97.740
Inventories 50.479 49.773 14.990 504 137 1.844 989 2.435 3.873 1.039
Receivables 40.404 12.602 23.882 23.852 32.138 22.289 24.156 47.466 50.749 68.144
Cash 591 7.745 22.885 7.833 13.447 22.319 32.427 28.755 31.674 28.557
Shareholders Funds -11.564 -16.918 -16.391 -9.891 10.208 10.680 16.186 49.140 73.684 63.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.041 102.606 98.949 60.707 55.490 53.162 56.631 46.369 28.990 52.540
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.740 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 68.144 euro and cash availability of 28.557 euro.
The company's Equity was valued at 63.282 euro, while total Liabilities amounted to 52.540 euro. Equity decreased by -9.990 euro, from 73.684 euro in 2023, to 63.282 in 2024.

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