Financial results - LA DOI COCOSI S.R.L.

Financial Summary - La Doi Cocosi S.r.l.
Unique identification code: 740246
Registration number: J33/589/1992
Nace: 5630
Sales - Ron
56.698
Net Profit - Ron
-24.110
Employees
4
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Company La Doi Cocosi S.r.l. with Fiscal Code 740246 recorded a turnover of 2024 of 56.698, with a net profit of -24.110 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Doi Cocosi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.331 52.751 93.645 100.899 122.348 46.081 100.821 101.723 89.811 56.698
Total Income - EUR 25.331 52.751 93.645 100.899 122.373 46.081 100.821 101.723 89.811 56.698
Total Expenses - EUR 32.384 56.728 82.545 85.237 118.695 49.132 94.251 106.906 101.321 80.618
Gross Profit/Loss - EUR -7.054 -3.978 11.100 15.662 3.679 -3.050 6.569 -5.183 -11.510 -23.920
Net Profit/Loss - EUR -7.813 -4.411 8.663 14.653 2.462 -3.374 5.983 -6.200 -13.111 -24.110
Employees 3 3 3 3 3 3 3 4 4 4
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 decreased by -36.5%, from 89.811 euro in the year 2023, to 56.698 euro in 2024.
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 - La Doi Cocosi S.r.l. - CUI 740246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.726 1.393 1.060 736 423 122 0 18 18 18
Current Assets 2.541 1.819 404 3.354 3.607 2.038 3.393 2.716 9.207 1.077
Inventories 2.535 1.783 390 3.001 1.535 2.033 3.387 319 2.259 964
Receivables 0 0 0 344 1.898 0 0 2.389 6.863 59
Cash 6 36 14 9 174 6 5 8 85 54
Shareholders Funds -29.940 -34.046 -24.807 -9.699 -7.049 -10.289 -4.078 -10.291 -23.370 -47.350
Social Capital 146 145 142 140 137 134 131 132 131 131
Debts 34.561 37.608 26.615 14.126 11.410 12.775 7.471 13.025 32.595 48.445
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077 euro in 2024 which includes Inventories of 964 euro, Receivables of 59 euro and cash availability of 54 euro.
The company's Equity was valued at -47.350 euro, while total Liabilities amounted to 48.445 euro. Equity decreased by -24.110 euro, from -23.370 euro in 2023, to -47.350 in 2024.

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