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Financial results - DOI COCOSI SRL

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Financial Summary - Doi Cocosi Srl
Unique identification code: 5976273
Registration number: J03/1050/1994
Nace: 4711
Sales - Ron
110.598
Net Profit - Ron
2.104
Employees
3
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Company Doi Cocosi Srl with Fiscal Code 5976273 recorded a turnover of 2024 of 110.598, with a net profit of 2.104 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doi Cocosi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.257 36.460 44.340 45.081 56.196 33.484 55.155 102.206 84.975 110.598
Total Income - EUR 18.342 36.496 44.353 45.914 57.211 33.509 70.820 122.503 126.388 157.202
Total Expenses - EUR 25.341 43.537 34.592 44.025 90.577 43.292 64.156 120.263 88.343 150.977
Gross Profit/Loss - EUR -6.999 -7.041 9.761 1.889 -33.366 -9.783 6.664 2.240 38.044 6.225
Net Profit/Loss - EUR -7.549 -7.406 9.318 1.430 -33.936 -10.335 6.011 1.015 36.785 2.104
Employees 2 2 3 4 4 3 4 4 4 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 30.9%, from 84.975 euro in the year 2023, to 110.598 euro in 2024. The Net Profit decreased by -34.476 euro, from 36.785 euro in 2023, to 2.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doi Cocosi Srl - CUI 5976273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.678 39.320 35.624 95.459 148.821 133.919 128.688 138.976 121.950 103.338
Current Assets 12.733 10.579 16.013 28.601 39.584 16.505 32.532 25.747 53.629 37.978
Inventories 5.521 4.669 10.228 8.617 7.285 6.966 13.566 4.068 33.452 17.700
Receivables 7.185 4.583 4.442 15.902 32.109 8.759 13.591 20.841 12.892 15.969
Cash 28 1.327 1.343 4.082 189 781 5.375 838 7.285 4.309
Shareholders Funds -39.594 -46.596 -36.490 -34.390 -67.660 -76.712 -69.001 -68.200 -31.207 -28.929
Social Capital 59 58 57 56 55 54 53 53 53 52
Debts 95.005 96.495 88.126 158.450 256.065 227.137 230.220 232.922 206.786 170.245
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.978 euro in 2024 which includes Inventories of 17.700 euro, Receivables of 15.969 euro and cash availability of 4.309 euro.
The company's Equity was valued at -28.929 euro, while total Liabilities amounted to 170.245 euro. Equity increased by 2.104 euro, from -31.207 euro in 2023, to -28.929 in 2024.
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