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
34.578
Net Profit - Ron
675
Employee
The most important financial indicators for the company Imex Coco S.r.l. - Unique Identification Number 7273105: sales in 2023 was 34.578 euro, registering a net profit of 675 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imex Coco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.161 23.068 30.973 41.075 36.496 37.191 35.867 30.839 33.479 34.578
Total Income - EUR 25.188 23.083 30.973 41.075 36.496 37.191 35.867 30.839 33.479 34.578
Total Expenses - EUR 23.786 22.815 31.612 41.044 33.161 33.519 33.352 29.620 33.298 33.557
Gross Profit/Loss - EUR 1.402 268 -640 31 3.335 3.673 2.515 1.219 181 1.021
Net Profit/Loss - EUR 647 -424 -949 -379 2.970 3.301 2.183 910 -154 675
Employees 1 1 2 1 1 1 1 1 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 increased by 3.6%, from 33.479 euro in the year 2022, to 34.578 euro in 2023. The Net Profit increased by 675 euro, from 0 euro in 2022, to 675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imex Coco S.r.l. - CUI 7273105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.876 1.826 1.742 1.649 1.556 1.464 1.281 1.193 1.138 983
Current Assets 2.008 1.771 1.649 1.042 3.156 4.147 2.614 2.873 2.944 3.899
Inventories 1.958 1.664 1.492 1.030 2.614 3.275 1.965 1.684 2.480 3.668
Receivables 0 0 0 0 491 481 472 462 0 0
Cash 50 107 157 12 51 391 176 728 464 230
Shareholders Funds -11.285 -11.803 -12.632 -12.798 -9.593 -6.106 -3.807 -2.813 -2.975 -2.291
Social Capital 45 46 45 44 44 43 42 41 41 41
Debts 15.169 15.400 16.024 15.489 14.304 11.717 7.701 6.879 7.057 7.173
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 "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 3.899 euro in 2023 which includes Inventories of 3.668 euro, Receivables of 0 euro and cash availability of 230 euro.
The company's Equity was valued at -2.291 euro, while total Liabilities amounted to 7.173 euro. Equity increased by 675 euro, from -2.975 euro in 2022, to -2.291 in 2023.

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