Financial results - NIKLAU COCHET SRL

Financial Summary - Niklau Cochet Srl
Unique identification code: 37846301
Registration number: J24/1155/2017
Nace: 4719
Sales - Ron
31.277
Net Profit - Ron
6.582
Employees
1
Open Account
Company Niklau Cochet Srl with Fiscal Code 37846301 recorded a turnover of 2024 of 31.277, with a net profit of 6.582 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niklau Cochet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.889 14.716 24.263 17.929 20.708 23.080 19.941 31.277
Total Income - EUR - - 2.889 23.290 24.282 18.503 20.708 23.080 19.941 31.285
Total Expenses - EUR - - 7.682 18.112 21.510 17.122 20.245 21.750 21.396 24.396
Gross Profit/Loss - EUR - - -4.793 5.178 2.772 1.381 462 1.329 -1.454 6.889
Net Profit/Loss - EUR - - -4.836 4.967 2.529 1.268 396 1.126 -1.624 6.582
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 57.7%, from 19.941 euro in the year 2023, to 31.277 euro in 2024. The Net Profit increased by 6.582 euro, from 0 euro in 2023, to 6.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Niklau Cochet Srl

Rating financiar

Financial Rating -
NIKLAU COCHET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Niklau Cochet Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Niklau Cochet Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Niklau Cochet Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Niklau Cochet Srl - CUI 37846301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.471 27.145 35.233 37.795 28.576 27.509 26.050 28.764
Inventories - - 15.105 24.249 26.876 27.129 24.181 21.475 19.489 20.111
Receivables - - 0 387 0 0 2 0 0 0
Cash - - 366 2.508 8.357 10.665 4.393 6.034 6.561 8.653
Shareholders Funds - - -4.792 263 2.786 4.002 4.308 5.448 3.808 6.630
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.263 26.909 32.447 33.793 24.268 22.061 22.306 22.134
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.764 euro in 2024 which includes Inventories of 20.111 euro, Receivables of 0 euro and cash availability of 8.653 euro.
The company's Equity was valued at 6.630 euro, while total Liabilities amounted to 22.134 euro. Equity increased by 2.844 euro, from 3.808 euro in 2023, to 6.630 in 2024.

Risk Reports Prices

Reviews - Niklau Cochet Srl

Comments - Niklau Cochet Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.