Financial results - GRAND COCO S.R.L.

Financial Summary - Grand Coco S.r.l.
Unique identification code: 40705744
Registration number: J22/1011/2019
Nace: 9004
Sales - Ron
28.097
Net Profit - Ron
-10.838
Employees
Open Account
Company Grand Coco S.r.l. with Fiscal Code 40705744 recorded a turnover of 2024 of 28.097, with a net profit of -10.838 and having an average number of employees of - . The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Coco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.337 39.950 43.769 60.801 67.942 28.097
Total Income - EUR - - - - 11.820 48.220 43.769 60.801 67.942 28.097
Total Expenses - EUR - - - - 15.191 47.875 43.576 42.350 64.917 38.586
Gross Profit/Loss - EUR - - - - -3.371 345 192 18.451 3.025 -10.490
Net Profit/Loss - EUR - - - - -3.397 146 -399 17.582 2.496 -10.838
Employees - - - - 3 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 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 -58.4%, from 67.942 euro in the year 2023, to 28.097 euro in 2024. The Net Profit decreased by -2.482 euro, from 2.496 euro in 2023, to 0 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 - Grand Coco S.r.l. - CUI 40705744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 634 2.175 3.100 5.533 6.330 6.452
Current Assets - - - - 6.197 11.400 4.443 23.329 40.643 31.402
Inventories - - - - 1.708 10.084 348 18.675 24.791 20.655
Receivables - - - - 2.845 289 2.935 2.114 9.598 7.784
Cash - - - - 1.643 1.027 1.160 2.540 6.254 2.963
Shareholders Funds - - - - -3.355 -3.145 -3.475 14.302 16.754 5.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.186 16.721 11.019 14.559 30.219 32.030
Income in Advance - - - - 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 "9004 - 9004"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.402 euro in 2024 which includes Inventories of 20.655 euro, Receivables of 7.784 euro and cash availability of 2.963 euro.
The company's Equity was valued at 5.823 euro, while total Liabilities amounted to 32.030 euro. Equity decreased by -10.838 euro, from 16.754 euro in 2023, to 5.823 in 2024.

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