Financial results - COCOTIER S.R.L.

Financial Summary - Cocotier S.r.l.
Unique identification code: 7161730
Registration number: J08/4088/1994
Nace: 201
Sales - Ron
-
Net Profit - Ron
-2.650
Employees
Open Account
Company Cocotier S.r.l. with Fiscal Code 7161730 recorded a turnover of 2024 of - , with a net profit of -2.650 and having an average number of employees of - . The company operates in the field of having the NACE code 201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocotier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.767 60.912 42.393 3.978 0 0 0 0 0 0
Total Income - EUR 45.832 65.981 42.715 6.766 4.604 0 0 842 5.681 0
Total Expenses - EUR 43.744 66.547 39.664 18.402 22.791 6.763 7.554 7.779 9.168 2.650
Gross Profit/Loss - EUR 2.088 -566 3.051 -11.637 -18.187 -6.763 -7.554 -6.938 -3.487 -2.650
Net Profit/Loss - EUR 2.088 -1.226 2.624 -11.704 -18.233 -6.763 -7.554 -6.963 -3.487 -2.650
Employees 4 4 3 1 1 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 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.
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 - Cocotier S.r.l. - CUI 7161730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.345 56.667 52.035 35.780 27.798 21.252 15.096 10.048 3.664 1.112
Current Assets 37.309 25.262 15.518 15.569 4.429 4.272 4.411 4.646 3.588 3.600
Inventories 0 1.768 0 0 0 0 0 0 0 0
Receivables 15.083 19.512 14.761 14.859 4.255 4.239 4.293 4.360 3.478 3.458
Cash 22.226 3.982 757 710 174 33 117 287 110 142
Shareholders Funds 85.652 80.396 65.646 50.702 30.156 22.821 14.761 7.844 4.334 1.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.002 1.533 1.907 647 2.072 2.770 4.745 6.850 2.918 3.052
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 "201 - 201"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.458 euro and cash availability of 142 euro.
The company's Equity was valued at 1.660 euro, while total Liabilities amounted to 3.052 euro. Equity decreased by -2.650 euro, from 4.334 euro in 2023, to 1.660 in 2024.

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