Financial results - FIRE COCHETE S.R.L.

Financial Summary - Fire Cochete S.r.l.
Unique identification code: 41059790
Registration number: J28/640/2019
Nace: 1392
Sales - Ron
39.690
Net Profit - Ron
11.494
Employees
1
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Company Fire Cochete S.r.l. with Fiscal Code 41059790 recorded a turnover of 2024 of 39.690, with a net profit of 11.494 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fire Cochete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.636 11.313 8.380 6.736 15.842 39.690
Total Income - EUR - - - - 19.362 13.844 12.670 10.000 18.812 41.021
Total Expenses - EUR - - - - 14.379 22.080 13.801 11.580 13.381 27.337
Gross Profit/Loss - EUR - - - - 4.983 -8.236 -1.131 -1.580 5.431 13.684
Net Profit/Loss - EUR - - - - 4.909 -8.294 -1.213 -1.647 5.272 11.494
Employees - - - - 2 2 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 151.9%, from 15.842 euro in the year 2023, to 39.690 euro in 2024. The Net Profit increased by 6.252 euro, from 5.272 euro in 2023, to 11.494 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 - Fire Cochete S.r.l. - CUI 41059790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.255 8.920 6.332 4.011 1.870 2.478
Current Assets - - - - 26.549 10.882 7.445 6.137 9.395 26.194
Inventories - - - - 7.890 9.519 7.184 5.896 4.979 5.587
Receivables - - - - 9.395 0 0 0 0 10.926
Cash - - - - 9.264 1.363 261 241 4.415 9.680
Shareholders Funds - - - - 4.951 -3.437 -4.574 -6.235 -943 10.556
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.914 6.701 6.472 7.731 6.553 3.932
Income in Advance - - - - 24.940 16.537 11.879 8.652 5.656 14.184
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 "1392 - 1392"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.194 euro in 2024 which includes Inventories of 5.587 euro, Receivables of 10.926 euro and cash availability of 9.680 euro.
The company's Equity was valued at 10.556 euro, while total Liabilities amounted to 3.932 euro. Equity increased by 11.494 euro, from -943 euro in 2023, to 10.556 in 2024. The Debt Ratio was 13.7% in the year 2024.

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