Financial results - COKETTE MAR-CRIS STIL SRL

Financial Summary - Cokette Mar-Cris Stil Srl
Unique identification code: 17004864
Registration number: J2004020027405
Nace: 9621
Sales - Ron
37.536
Net Profit - Ron
2.250
Employees
3
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Company Cokette Mar-Cris Stil Srl with Fiscal Code 17004864 recorded a turnover of 2024 of 37.536, with a net profit of 2.250 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cokette Mar-Cris Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.228 15.430 17.105 16.221 31.203 23.162 38.724 31.019 31.040 37.536
Total Income - EUR 13.227 15.480 17.980 16.957 31.203 27.463 38.724 31.019 31.040 37.536
Total Expenses - EUR 15.933 13.417 15.418 20.351 23.361 25.113 25.489 20.922 29.266 34.910
Gross Profit/Loss - EUR -2.706 2.063 2.563 -3.394 7.842 2.350 13.236 10.097 1.775 2.626
Net Profit/Loss - EUR -3.103 1.908 2.383 -3.563 7.530 2.131 12.848 9.787 1.464 2.250
Employees 5 0 3 3 3 3 3 3 3 3
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 21.6%, from 31.040 euro in the year 2023, to 37.536 euro in 2024. The Net Profit increased by 794 euro, from 1.464 euro in 2023, to 2.250 in the last year.
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 - Cokette Mar-Cris Stil Srl - CUI 17004864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 66 0 0 0 0 0 0 969 793
Current Assets 2.116 2.894 8.210 7.541 7.489 6.981 6.725 7.146 6.593 3.089
Inventories 713 2.629 5.903 5.777 6.209 5.901 3.195 3.754 3.986 2.734
Receivables 948 69 1.178 923 63 103 1.413 1.853 464 0
Cash 455 196 1.129 841 1.217 976 2.116 1.539 2.143 356
Shareholders Funds -65.811 -63.231 -59.778 -62.244 -53.509 -50.363 -36.398 -26.724 -25.179 -22.788
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 68.081 66.190 67.988 69.786 60.998 57.344 43.123 33.870 32.740 26.670
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.089 euro in 2024 which includes Inventories of 2.734 euro, Receivables of 0 euro and cash availability of 356 euro.
The company's Equity was valued at -22.788 euro, while total Liabilities amounted to 26.670 euro. Equity increased by 2.250 euro, from -25.179 euro in 2023, to -22.788 in 2024.

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