Financial Summary -
Complexul Turistic International Doi Cocosi Srl
Unique identification code:8270662
Registration number:J1995007837407
Nace:6811
Sales - Ron
302.210
Net Profit - Ron
-97.333
Employees
14
Open Account
Company Complexul Turistic International Doi Cocosi Srl with Fiscal Code 8270662
recorded a turnover of 2024 of
302.210,
with a net profit of
-97.333
and having an average number of employees of
14.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complexul Turistic International Doi Cocosi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
361.074
420.731
490.736
447.532
467.992
273.585
309.552
405.965
399.186
302.210
Total Income - EUR
366.162
420.881
491.721
450.637
468.575
310.566
331.814
409.066
402.924
717.086
Total Expenses - EUR
305.347
422.763
479.693
443.678
449.143
320.297
334.743
421.955
423.203
814.419
Gross Profit/Loss - EUR
60.815
-1.882
12.028
6.959
19.433
-9.731
-2.929
-12.889
-20.279
-97.333
Net Profit/Loss - EUR
51.046
-2.879
7.354
2.442
14.737
-12.066
-6.003
-16.904
-24.253
-97.333
Employees
19
21
24
21
22
21
16
19
15
14
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 decreased by -23.9%, from 399.186 euro in the year 2023, to 302.210 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Complexul Turistic International Doi Cocosi Srl - CUI 8270662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
704.147
697.461
676.228
652.170
630.321
624.534
598.945
675.462
663.285
655.355
Current Assets
77.297
73.494
89.548
42.315
64.588
147.534
155.339
144.762
203.948
746.663
Inventories
3.983
2.592
7.749
7.945
5.055
5.377
7.487
9.067
12.430
303.526
Receivables
965
1.472
204
1.876
2.611
68.319
69.047
67.552
76.972
443.058
Cash
72.349
69.235
81.015
32.368
56.854
73.413
78.706
67.516
114.546
80
Shareholders Funds
763.740
750.401
745.056
674.205
675.885
651.006
630.566
693.846
674.800
573.695
Social Capital
53.993
53.443
52.538
51.574
50.575
49.617
48.516
48.667
48.519
48.248
Debts
17.704
20.554
20.720
20.280
19.024
121.062
123.718
126.377
192.509
828.322
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
"6811 - 6811"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
746.663 euro in 2024 which includes Inventories of
303.526 euro, Receivables of
443.058 euro and cash availability of
80 euro.
The company's Equity was valued at
573.695 euro, while total Liabilities amounted to
828.322 euro.
Equity decreased by -97.333 euro, from 674.800 euro in 2023, to 573.695 in 2024.
Reviews - Complexul Turistic International Doi Cocosi Srl
Comments - Complexul Turistic International Doi Cocosi Srl
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Complexul Turistic International Doi Cocosi Srl