Company Maison Coco Textil S.r.l. with Fiscal Code 40431436
recorded a turnover of 2024 of
- ,
with a net profit of
-5.314
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maison Coco Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.198
16.981
27.729
0
0
Total Income - EUR
-
-
-
-
0
7.309
28.462
33.543
5.796
5.950
Total Expenses - EUR
-
-
-
-
2.427
23.628
28.451
34.044
17.340
11.264
Gross Profit/Loss - EUR
-
-
-
-
-2.427
-16.318
11
-501
-11.544
-5.314
Net Profit/Loss - EUR
-
-
-
-
-2.427
-16.330
-158
-779
-11.544
-5.314
Employees
-
-
-
-
0
4
4
4
2
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.
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Financial Rating - MAISON COCO TEXTIL S.R.L.
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Financial Rating
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Prob. of insolvency - Maison Coco Textil S.r.l.
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Insolvency Probability
Financial Reports - Maison Coco Textil S.r.l.
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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 Textil S.r.l. - CUI 40431436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
30.134
34.476
28.024
23.212
18.514
13.809
Current Assets
-
-
-
-
5.633
4.980
7.859
14.681
6.540
3.732
Inventories
-
-
-
-
0
0
0
72
72
72
Receivables
-
-
-
-
2.107
3.101
3.598
3.549
3.538
3.518
Cash
-
-
-
-
3.526
1.879
4.261
11.060
2.930
142
Shareholders Funds
-
-
-
-
-2.384
-18.669
-18.414
-19.250
-30.735
-35.877
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
38.152
22.868
25.617
34.187
38.700
42.188
Income in Advance
-
-
-
-
0
35.257
28.680
22.955
17.089
11.230
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.732 euro in 2024 which includes Inventories of
72 euro, Receivables of
3.518 euro and cash availability of
142 euro.
The company's Equity was valued at
-35.877 euro, while total Liabilities amounted to
42.188 euro.
Equity decreased by -5.314 euro, from -30.735 euro in 2023, to -35.877 in 2024.
The Debt Ratio was 240.5% in the year 2024.
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