Financial results - DELTA COCOS SRL

Financial Summary - Delta Cocos Srl
Unique identification code: 22175356
Registration number: J40/14323/2007
Nace: 4110
Sales - Ron
526
Net Profit - Ron
-1.149
Employee
The most important financial indicators for the company Delta Cocos Srl - Unique Identification Number 22175356: sales in 2023 was 526 euro, registering a net profit of -1.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delta Cocos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 862 460 452 445 528 526
Total Income - EUR 0 0 0 0 862 460 452 445 564 563
Total Expenses - EUR 2.409 2.262 1.904 1.668 1.704 1.957 2.455 2.537 2.195 1.712
Gross Profit/Loss - EUR -2.409 -2.261 -1.904 -1.668 -842 -1.497 -2.004 -2.092 -1.631 -1.149
Net Profit/Loss - EUR -2.409 -2.261 -1.904 -1.668 -868 -1.511 -2.017 -2.105 -1.647 -1.149
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 528 euro in the year 2022, to 526 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Cocos Srl - CUI 22175356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.018.276 1.026.775 1.016.303 999.105 980.770 961.776 943.543 922.619 925.482 922.675
Current Assets 672 1.439 1.215 4.561 3.751 2.742 1.994 1.021 1.266 416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 453 457 452 444 436 428 420 410 413 412
Cash 220 982 763 4.117 3.315 2.314 1.574 611 852 4
Shareholders Funds -258.888 -263.311 -262.529 -259.755 -255.856 -252.413 -249.645 -246.214 -248.625 -249.021
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.277.837 1.291.524 1.280.047 1.263.422 1.240.377 1.216.931 1.195.182 1.169.854 1.175.373 1.172.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416 euro in 2023 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 4 euro.
The company's Equity was valued at -249.021 euro, while total Liabilities amounted to 1.172.112 euro. Equity decreased by -1.149 euro, from -248.625 euro in 2022, to -249.021 in 2023.

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