Financial results - LA COCO ŞI MÃDÃ S.R.L.

Financial Summary - La Coco Şi Mãdã S.r.l.
Unique identification code: 42238289
Registration number: J16/265/2020
Nace: 4711
Sales - Ron
28.526
Net Profit - Ron
-2.215
Employees
1
Open Account
Company La Coco Şi Mãdã S.r.l. with Fiscal Code 42238289 recorded a turnover of 2024 of 28.526, with a net profit of -2.215 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 - La Coco Şi Mãdã S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.673 22.693 20.381 21.360 28.526
Total Income - EUR - - - - - 18.673 22.693 20.381 21.360 28.526
Total Expenses - EUR - - - - - 15.110 18.026 20.373 25.317 30.456
Gross Profit/Loss - EUR - - - - - 3.562 4.667 8 -3.957 -1.930
Net Profit/Loss - EUR - - - - - 3.157 3.993 -319 -4.134 -2.215
Employees - - - - - 0 0 0 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 34.3%, from 21.360 euro in the year 2023, to 28.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Coco Şi Mãdã S.r.l. - CUI 42238289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 0 0 0 0
Current Assets - - - - - 7.025 9.101 7.310 4.442 6.163
Inventories - - - - - 6.518 4.344 140 2.216 1.710
Receivables - - - - - 0 0 0 0 297
Cash - - - - - 507 4.757 7.169 2.226 4.157
Shareholders Funds - - - - - 3.198 7.121 6.824 2.669 438
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.861 1.980 486 1.774 5.725
Income in Advance - - - - - 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 6.163 euro in 2024 which includes Inventories of 1.710 euro, Receivables of 297 euro and cash availability of 4.157 euro.
The company's Equity was valued at 438 euro, while total Liabilities amounted to 5.725 euro. Equity decreased by -2.215 euro, from 2.669 euro in 2023, to 438 in 2024.

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