Financial results - IMEX COCO S.R.L.

Financial Summary - Imex Coco S.r.l.
Unique identification code: 7273105
Registration number: J22/575/1995
Nace: 4711
Sales - Ron
39.017
Net Profit - Ron
-810
Employees
1
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Company Imex Coco S.r.l. with Fiscal Code 7273105 recorded a turnover of 2024 of 39.017, with a net profit of -810 and having an average number of employees of 1. 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 - Imex Coco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.068 30.973 41.075 36.496 37.191 35.867 30.839 33.479 34.578 39.017
Total Income - EUR 23.083 30.973 41.075 36.496 37.191 35.867 30.839 33.479 34.578 39.307
Total Expenses - EUR 22.815 31.612 41.044 33.161 33.519 33.352 29.620 33.298 33.557 39.724
Gross Profit/Loss - EUR 268 -640 31 3.335 3.673 2.515 1.219 181 1.021 -417
Net Profit/Loss - EUR -424 -949 -379 2.970 3.301 2.183 910 -154 675 -810
Employees 1 2 1 1 1 1 1 0 0 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 13.5%, from 34.578 euro in the year 2023, to 39.017 euro in 2024. The Net Profit decreased by -672 euro, from 675 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 - Imex Coco S.r.l. - CUI 7273105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.826 1.742 1.649 1.556 1.464 1.281 1.193 1.138 983 640
Current Assets 1.771 1.649 1.042 3.156 4.147 2.614 2.873 2.944 3.899 3.870
Inventories 1.664 1.492 1.030 2.614 3.275 1.965 1.684 2.480 3.668 3.437
Receivables 0 0 0 491 481 472 462 0 0 1
Cash 107 157 12 51 391 176 728 464 230 432
Shareholders Funds -11.803 -12.632 -12.798 -9.593 -6.106 -3.807 -2.813 -2.975 -2.291 -3.088
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 15.400 16.024 15.489 14.304 11.717 7.701 6.879 7.057 7.173 7.598
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 3.870 euro in 2024 which includes Inventories of 3.437 euro, Receivables of 1 euro and cash availability of 432 euro.
The company's Equity was valued at -3.088 euro, while total Liabilities amounted to 7.598 euro. Equity decreased by -810 euro, from -2.291 euro in 2023, to -3.088 in 2024.

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