The most important financial indicators for the company By Cottage S.r.l. - Unique Identification Number 36929964:
sales in 2023 was
2.896
euro, registering a net profit of
234
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 increased by 31.6%, from 2.208 euro in the year 2022, to 2.896 euro in 2023.
The Net Profit increased by 234 euro, from 0 euro in 2022, to 234 in the last year.
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 -
By Cottage S.r.l. - CUI 36929964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
599
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
2.465
9.044
11.358
12.584
11.931
11.199
7.531
Inventories
-
-
-
1.111
2.586
0
0
0
0
0
Receivables
-
-
-
500
2.414
2.475
2.428
2.448
2.456
553
Cash
-
-
-
854
4.044
8.883
10.156
9.483
8.743
6.978
Shareholders Funds
-
-
-
1.613
8.684
11.352
12.255
11.902
11.193
8.097
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
851
359
6
328
29
6
33
Income in Advance
-
-
-
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
553 euro and cash availability of
6.978 euro.
The company's Equity was valued at
8.097 euro, while total Liabilities amounted to
33 euro.
Equity decreased by -3.062 euro, from 11.193 euro in 2022, to 8.097 in 2023.
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