Financial results - COCOSUL SRL

Financial Summary - Cocosul Srl
Unique identification code: 16447073
Registration number: J22/1007/2004
Nace: 4120
Sales - Ron
823
Net Profit - Ron
355
Employee
The most important financial indicators for the company Cocosul Srl - Unique Identification Number 16447073: sales in 2022 was 823 euro, registering a net profit of 355 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cocosul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 18.137 10.094 - 3.789 1.749 1.739 668 826 -
Total Income - EUR 0 18.137 10.094 - 3.789 1.749 1.739 668 826 -
Total Expenses - EUR 243 0 916 - 1.669 1.110 1.224 364 444 -
Gross Profit/Loss - EUR -243 18.137 9.178 - 2.119 639 515 303 381 -
Net Profit/Loss - EUR -243 17.587 8.875 - 2.006 586 463 283 356 -
Employees 1 0 0 - 0 0 0 0 0 -
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 23.3%, from 668 euro in the year 2021, to 826 euro in 2022. The Net Profit increased by 72 euro, from 283 euro in 2021, to 356 in the last year.

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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 - Cocosul Srl - CUI 16447073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230 232 230 - 222 217 213 209 209 -
Current Assets 965 973 1.431 - 3.207 3.544 3.143 3.357 3.751 -
Inventories 0 0 487 - 936 2.442 1.150 2.705 3.392 -
Receivables 886 894 884 - 854 0 0 0 0 -
Cash 79 80 59 - 1.417 1.102 1.993 652 359 -
Shareholders Funds -8.955 -9.030 1.661 - 2.410 2.950 3.356 3.565 3.932 -
Social Capital 112 112 111 - 107 105 103 101 101 -
Debts 10.151 10.235 0 - 1.018 812 0 0 28 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.751 euro in 2022 which includes Inventories of 3.392 euro, Receivables of 0 euro and cash availability of 359 euro.
The company's Equity was valued at 3.932 euro, while total Liabilities amounted to 28 euro. Equity increased by 356 euro, from 3.565 euro in 2021, to 3.932 in 2022.

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