Financial results - COQUETTE INTERIOR DESIGN S.R.L.

Financial Summary - Coquette Interior Design S.r.l.
Unique identification code: 43861250
Registration number: J2021001450234
Nace: 4753
Sales - Ron
57.814
Net Profit - Ron
648
Employees
2
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Company Coquette Interior Design S.r.l. with Fiscal Code 43861250 recorded a turnover of 2024 of 57.814, with a net profit of 648 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coquette Interior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.236 53.540 94.235 57.814
Total Income - EUR - - - - - - 63.242 53.579 94.283 57.820
Total Expenses - EUR - - - - - - 43.845 49.707 84.446 56.593
Gross Profit/Loss - EUR - - - - - - 19.397 3.872 9.836 1.226
Net Profit/Loss - EUR - - - - - - 18.759 3.336 8.892 648
Employees - - - - - - 1 1 1 2
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 -38.3%, from 94.235 euro in the year 2023, to 57.814 euro in 2024. The Net Profit decreased by -8.195 euro, from 8.892 euro in 2023, to 648 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 - Coquette Interior Design S.r.l. - CUI 43861250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 194 20 0 0
Current Assets - - - - - - 22.276 12.580 14.461 16.298
Inventories - - - - - - 359 1.598 3.114 9.411
Receivables - - - - - - 0 0 2.041 1.403
Cash - - - - - - 21.917 10.982 9.307 5.484
Shareholders Funds - - - - - - 18.799 3.385 8.941 2.452
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.972 9.264 5.788 14.139
Income in Advance - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.298 euro in 2024 which includes Inventories of 9.411 euro, Receivables of 1.403 euro and cash availability of 5.484 euro.
The company's Equity was valued at 2.452 euro, while total Liabilities amounted to 14.139 euro. Equity decreased by -6.438 euro, from 8.941 euro in 2023, to 2.452 in 2024.

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