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.
Check the financial reports for the company - La Coco Şi Mãdã S.r.l.
Financial Rating - LA COCO ŞI MÃDÃ S.R.L.
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Financial Rating
Payment Limits - La Coco Şi Mãdã S.r.l.
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Prob. of insolvency - La Coco Şi Mãdã S.r.l.
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Insolvency Probability
Financial Reports - La Coco Şi Mãdã S.r.l.
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Check Financial Reports
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 -
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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