Financial results - COCOTA SERV SRL

Financial Summary - Cocota Serv Srl
Unique identification code: 13705240
Registration number: J20/129/2001
Nace: 4711
Sales - Ron
51.220
Net Profit - Ron
-2.901
Employees
2
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Company Cocota Serv Srl with Fiscal Code 13705240 recorded a turnover of 2024 of 51.220, with a net profit of -2.901 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.381 225.505 127.463 150.848 111.394 217.187 103.681 58.755 47.401 51.220
Total Income - EUR 193.385 225.839 127.539 151.414 117.733 217.187 157.502 59.346 55.461 64.212
Total Expenses - EUR 192.535 225.393 133.335 153.027 130.898 209.338 159.867 67.147 55.060 66.522
Gross Profit/Loss - EUR 850 446 -5.796 -1.612 -13.165 7.849 -2.365 -7.801 401 -2.310
Net Profit/Loss - EUR 850 446 -5.855 -1.612 -13.165 7.831 -3.762 -8.488 -32 -2.901
Employees 4 3 2 3 4 3 2 1 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 increased by 8.7%, from 47.401 euro in the year 2023, to 51.220 euro in 2024.
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 - Cocota Serv Srl - CUI 13705240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 703 602 502 405 423 322 194 64 0
Current Assets 134.512 172.348 208.348 210.481 168.481 202.913 104.087 95.293 103.875 100.981
Inventories 103.449 28.111 62.181 69.262 145.114 177.194 83.848 83.105 102.394 98.636
Receivables 31.429 141.559 143.572 134.731 22.946 24.543 19.302 10.984 299 455
Cash -366 2.678 2.595 6.488 421 1.176 937 1.204 1.182 1.890
Shareholders Funds -30.948 -30.187 -24.629 -25.789 -38.454 -29.894 -32.993 -41.630 -41.535 -44.284
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 166.264 203.253 234.594 236.772 207.341 233.230 137.402 137.117 145.475 145.265
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.981 euro in 2024 which includes Inventories of 98.636 euro, Receivables of 455 euro and cash availability of 1.890 euro.
The company's Equity was valued at -44.284 euro, while total Liabilities amounted to 145.265 euro. Equity decreased by -2.981 euro, from -41.535 euro in 2023, to -44.284 in 2024.

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