The most important financial indicators for the company La Cocotea Srl - Unique Identification Number 35742487:
sales in 2023 was
45.157
euro, registering a net profit of
1.644
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.2%, from 37.065 euro in the year 2022, to 45.157 euro in 2023.
The Net Profit increased by 905 euro, from 741 euro in 2022, to 1.644 in the last year.
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 Cocotea Srl - CUI 35742487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
11.329
2.213
20.214
20.680
1.421
1.168
Current Assets
-
-
125
6.834
1.675
7.608
8.472
14.159
12.068
22.071
Inventories
-
-
0
4.716
493
4.057
7.718
11.220
4.481
18.304
Receivables
-
-
0
0
0
1.054
0
1.617
5.130
3.244
Cash
-
-
125
2.118
1.182
2.497
754
1.322
2.456
524
Shareholders Funds
-
-
-1.819
1.024
-1.737
6.862
8.280
11.818
12.595
14.201
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.945
5.810
14.741
2.959
20.406
23.021
895
9.038
Income in Advance
-
-
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
"111 - 111"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.071 euro in 2023 which includes Inventories of
18.304 euro, Receivables of
3.244 euro and cash availability of
524 euro.
The company's Equity was valued at
14.201 euro, while total Liabilities amounted to
9.038 euro.
Equity increased by 1.644 euro, from 12.595 euro in 2022, to 14.201 in 2023.
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Comments - La Cocotea Srl