The most important financial indicators for the company La Doi Cocosi S.r.l. - Unique Identification Number 740246:
sales in 2023 was
89.811
euro, registering a net profit of
-13.111
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Doi Cocosi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.913
25.331
52.751
93.645
100.899
122.348
46.081
100.821
101.723
89.811
Total Income - EUR
21.482
25.331
52.751
93.645
100.899
122.373
46.081
100.821
101.723
89.811
Total Expenses - EUR
31.980
32.384
56.728
82.545
85.237
118.695
49.132
94.251
106.906
101.321
Gross Profit/Loss - EUR
-10.498
-7.054
-3.978
11.100
15.662
3.679
-3.050
6.569
-5.183
-11.510
Net Profit/Loss - EUR
-11.142
-7.813
-4.411
8.663
14.653
2.462
-3.374
5.983
-6.200
-13.111
Employees
4
3
3
3
3
3
3
3
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. 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 decreased by -11.4%, from 101.723 euro in the year 2022, to 89.811 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.074
1.726
1.393
1.060
736
423
122
0
18
18
Current Assets
2.525
2.541
1.819
404
3.354
3.607
2.038
3.393
2.716
9.207
Inventories
2.514
2.535
1.783
390
3.001
1.535
2.033
3.387
319
2.259
Receivables
0
0
0
0
344
1.898
0
0
2.389
6.863
Cash
11
6
36
14
9
174
6
5
8
85
Shareholders Funds
-21.944
-29.940
-34.046
-24.807
-9.699
-7.049
-10.289
-4.078
-10.291
-23.370
Social Capital
145
146
145
142
140
137
134
131
132
131
Debts
25.894
34.561
37.608
26.615
14.126
11.410
12.775
7.471
13.025
32.595
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
"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
9.207 euro in 2023 which includes Inventories of
2.259 euro, Receivables of
6.863 euro and cash availability of
85 euro.
The company's Equity was valued at
-23.370 euro, while total Liabilities amounted to
32.595 euro.
Equity decreased by -13.111 euro, from -10.291 euro in 2022, to -23.370 in 2023.
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Comments - La Doi Cocosi S.r.l.