Financial results - COCUZ & AD SRL

Financial Summary - Cocuz & Ad Srl
Unique identification code: 15337005
Registration number: J2003000368242
Nace: 5611
Sales - Ron
79.075
Net Profit - Ron
-1.233
Employees
4
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Company Cocuz & Ad Srl with Fiscal Code 15337005 recorded a turnover of 2024 of 79.075, with a net profit of -1.233 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cocuz & Ad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.918 84.838 66.790 74.633 73.717 36.419 50.778 73.028 76.508 79.075
Total Income - EUR 83.344 89.287 68.011 74.633 73.717 36.419 50.778 79.127 76.508 79.393
Total Expenses - EUR 76.892 86.518 82.817 82.580 68.986 39.071 48.221 66.069 76.291 80.627
Gross Profit/Loss - EUR 6.452 2.769 -14.807 -7.947 4.731 -2.652 2.558 13.058 216 -1.233
Net Profit/Loss - EUR 4.747 1.920 -15.474 -8.688 3.994 -2.906 2.558 12.366 -479 -1.233
Employees 10 9 7 7 5 5 5 5 4 4
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 3.9%, from 76.508 euro in the year 2023, to 79.075 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 - Cocuz & Ad Srl - CUI 15337005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.356 10.012 7.187 6.017 5.717 5.110 3.631 3.662 3.077 3.180
Current Assets 7.006 4.710 3.705 2.734 1.790 3.700 4.732 2.676 8.193 8.249
Inventories 2.337 2.883 3.691 2.629 1.784 3.150 1.775 2.423 2.509 4.574
Receivables 485 0 0 0 0 511 479 203 0 657
Cash 4.183 1.828 13 105 5 39 2.478 50 5.683 3.017
Shareholders Funds 12.138 9.481 -7.905 -16.438 -12.125 -14.801 -11.916 413 -67 -1.300
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 5.224 5.242 18.797 25.189 19.632 23.612 17.851 5.924 11.337 12.729
Income in Advance 0 0 0 0 0 0 2.428 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.249 euro in 2024 which includes Inventories of 4.574 euro, Receivables of 657 euro and cash availability of 3.017 euro.
The company's Equity was valued at -1.300 euro, while total Liabilities amounted to 12.729 euro. Equity decreased by -1.233 euro, from -67 euro in 2023, to -1.300 in 2024.

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