Financial results - VERDE COQUET SRL

Financial Summary - Verde Coquet Srl
Unique identification code: 34772447
Registration number: J12/2145/2015
Nace: 4776
Sales - Ron
31.502
Net Profit - Ron
2.721
Employees
1
Open Account
Company Verde Coquet Srl with Fiscal Code 34772447 recorded a turnover of 2024 of 31.502, with a net profit of 2.721 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde Coquet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.321 35.311 25.781 22.427 39.504 22.020 58.277 95.507 65.663 31.502
Total Income - EUR 5.321 35.311 25.781 22.427 39.504 22.020 58.277 95.507 65.663 31.509
Total Expenses - EUR 9.230 44.326 47.089 28.621 46.254 25.167 48.130 59.912 61.667 28.788
Gross Profit/Loss - EUR -3.909 -9.016 -21.308 -6.194 -6.750 -3.147 10.147 35.595 3.996 2.721
Net Profit/Loss - EUR -4.069 -9.382 -21.566 -6.418 -7.145 -3.360 9.244 34.664 3.439 2.721
Employees 1 2 2 2 2 1 1 2 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. In the last year of activity, the sales decreased by -51.8%, from 65.663 euro in the year 2023, to 31.502 euro in 2024. The Net Profit decreased by -699 euro, from 3.439 euro in 2023, to 2.721 in the last year.
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 - Verde Coquet Srl - CUI 34772447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 123 121 119 117 115 112 112 112 111
Current Assets 350 14.503 5.961 3.905 4.372 6.063 15.380 30.535 16.212 16.611
Inventories 141 7.253 2.815 2.274 2.898 2.358 2.468 7.242 6.669 10.122
Receivables 0 3.229 3.181 845 1.004 3.099 4.589 8.305 4.416 5.800
Cash 209 4.022 -34 786 470 606 8.322 14.988 5.127 690
Shareholders Funds -4.024 -9.337 -25.481 -31.432 -31.674 -34.433 -24.425 890 4.327 3.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.498 23.964 31.564 35.457 36.163 40.611 39.917 29.920 11.836 13.364
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.611 euro in 2024 which includes Inventories of 10.122 euro, Receivables of 5.800 euro and cash availability of 690 euro.
The company's Equity was valued at 3.604 euro, while total Liabilities amounted to 13.364 euro. Equity decreased by -699 euro, from 4.327 euro in 2023, to 3.604 in 2024.

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