Financial results - COCTUM CATERING S.R.L.

Financial Summary - Coctum Catering S.r.l.
Unique identification code: 41224498
Registration number: J29/2028/2019
Nace: 5610
Sales - Ron
94.823
Net Profit - Ron
7.274
Employees
1
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Company Coctum Catering S.r.l. with Fiscal Code 41224498 recorded a turnover of 2024 of 94.823, with a net profit of 7.274 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.326 103.374 105.743 93.247 87.156 94.823
Total Income - EUR - - - - 23.877 103.766 105.899 93.401 87.560 95.812
Total Expenses - EUR - - - - 14.403 86.460 86.791 83.278 83.402 86.578
Gross Profit/Loss - EUR - - - - 9.474 17.306 19.107 10.122 4.157 9.234
Net Profit/Loss - EUR - - - - 9.240 15.783 18.048 9.188 3.282 7.274
Employees - - - - 1 1 1 1 1 1
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 9.4%, from 87.156 euro in the year 2023, to 94.823 euro in 2024. The Net Profit increased by 4.011 euro, from 3.282 euro in 2023, to 7.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coctum Catering S.r.l. - CUI 41224498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.913 12.163 18.550 19.250 13.028
Current Assets - - - - 17.361 18.472 34.129 36.307 51.956 75.158
Inventories - - - - 9.352 1.766 2.671 4.932 3.949 4.687
Receivables - - - - 503 494 942 1.622 1.258 1.437
Cash - - - - 7.506 16.212 30.516 29.753 46.748 69.034
Shareholders Funds - - - - 9.282 24.890 42.386 51.706 54.831 61.798
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.078 9.495 3.906 3.151 16.375 26.387
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.158 euro in 2024 which includes Inventories of 4.687 euro, Receivables of 1.437 euro and cash availability of 69.034 euro.
The company's Equity was valued at 61.798 euro, while total Liabilities amounted to 26.387 euro. Equity increased by 7.274 euro, from 54.831 euro in 2023, to 61.798 in 2024.

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