Financial results - CREATIVE COCONUTS SRL

Financial Summary - Creative Coconuts Srl
Unique identification code: 34912222
Registration number: J40/10288/2015
Nace: 7022
Sales - Ron
135.909
Net Profit - Ron
40.057
Employees
1
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Company Creative Coconuts Srl with Fiscal Code 34912222 recorded a turnover of 2024 of 135.909, with a net profit of 40.057 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Coconuts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.749 2.485 0 15.514 61.622 35.091 83.762 98.750 124.636 135.909
Total Income - EUR 18.751 2.485 0 15.520 62.114 35.335 84.259 99.035 125.005 135.964
Total Expenses - EUR 9.283 9.630 1.879 14.866 35.565 34.629 45.872 76.750 71.635 88.486
Gross Profit/Loss - EUR 9.468 -7.145 -1.879 654 26.549 706 38.387 22.285 53.370 47.479
Net Profit/Loss - EUR 7.900 -7.145 -1.879 499 26.011 437 37.733 21.357 45.739 40.057
Employees 1 1 1 1 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 9.7%, from 124.636 euro in the year 2023, to 135.909 euro in 2024. The Net Profit decreased by -5.426 euro, from 45.739 euro in 2023, to 40.057 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 - Creative Coconuts Srl - CUI 34912222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 766 107 1.213 42 0 1.100 426 697 14.752
Current Assets 5.099 891 975 1.280 31.338 22.486 38.375 33.248 72.470 61.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.675 645 896 1.219 10.897 8.009 15.468 8.755 4.475 49.690
Cash 424 246 79 61 20.441 14.476 22.907 24.493 67.995 11.657
Shareholders Funds 8.013 786 -1.106 -587 25.435 19.950 37.854 20.870 66.546 40.178
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.267 872 2.189 3.079 5.945 2.907 3.180 13.079 8.311 35.930
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.690 euro and cash availability of 11.657 euro.
The company's Equity was valued at 40.178 euro, while total Liabilities amounted to 35.930 euro. Equity decreased by -25.996 euro, from 66.546 euro in 2023, to 40.178 in 2024.

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