Financial results - MAISON COCO SRL

Financial Summary - Maison Coco Srl
Unique identification code: 34458364
Registration number: J32/414/2015
Nace: 4759
Sales - Ron
27.834
Net Profit - Ron
-29.426
Employees
2
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Company Maison Coco Srl with Fiscal Code 34458364 recorded a turnover of 2024 of 27.834, with a net profit of -29.426 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maison Coco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.685 89.348 75.934 66.819 147.019 82.055 87.167 3.733 59.042 27.834
Total Income - EUR 18.685 90.045 80.625 87.505 144.949 94.569 127.408 8.437 54.043 28.337
Total Expenses - EUR 14.793 78.423 75.466 81.107 164.320 102.075 122.694 19.954 60.001 57.479
Gross Profit/Loss - EUR 3.891 11.622 5.159 6.397 -19.371 -7.506 4.714 -11.517 -5.957 -29.143
Net Profit/Loss - EUR 3.331 9.829 4.352 5.605 -20.843 -8.565 2.792 -11.605 -6.552 -29.426
Employees 2 3 3 4 3 3 2 1 2 2
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 -52.6%, from 59.042 euro in the year 2023, to 27.834 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 - Maison Coco Srl - CUI 34458364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 14.644 8.828 5.069 6.602 4.360 12.305 10.569 42.501 31.754
Current Assets 40.603 76.635 79.158 124.413 147.372 151.435 156.959 172.617 200.615 209.127
Inventories 29.079 57.740 69.309 101.241 103.999 123.983 118.019 143.638 160.143 160.731
Receivables 3.781 2.229 10.019 19.215 24.160 25.461 24.205 28.792 36.390 37.773
Cash 7.742 16.666 -170 3.958 19.213 1.991 14.735 186 4.083 10.623
Shareholders Funds 3.376 13.170 17.300 22.587 1.306 -7.284 -4.330 -15.949 -22.486 -51.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.552 78.109 70.686 106.930 152.667 163.078 173.595 199.135 265.601 292.877
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.127 euro in 2024 which includes Inventories of 160.731 euro, Receivables of 37.773 euro and cash availability of 10.623 euro.
The company's Equity was valued at -51.786 euro, while total Liabilities amounted to 292.877 euro. Equity decreased by -29.426 euro, from -22.486 euro in 2023, to -51.786 in 2024.

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