Financial results - CO.TECH.SI S.R.L.

Financial Summary - Co.tech.si S.r.l.
Unique identification code: 43109045
Registration number: J38/739/2020
Nace: 4791
Sales - Ron
62.630
Net Profit - Ron
44.845
Employee
1
The most important financial indicators for the company Co.tech.si S.r.l. - Unique Identification Number 43109045: sales in 2023 was 62.630 euro, registering a net profit of 44.845 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co.tech.si S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 286 35.604 50.975 62.630
Total Income - EUR - - - - - - 286 35.605 50.989 62.669
Total Expenses - EUR - - - - - - 483 5.763 11.914 17.230
Gross Profit/Loss - EUR - - - - - - -197 29.842 39.075 45.440
Net Profit/Loss - EUR - - - - - - -205 28.795 37.967 44.845
Employees - - - - - - 0 0 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. 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 23.2%, from 50.975 euro in the year 2022, to 62.630 euro in 2023. The Net Profit increased by 6.993 euro, from 37.967 euro in 2022, to 44.845 in the last year.

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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 - Co.tech.si S.r.l. - CUI 43109045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 502 2.465
Current Assets - - - - - - 1.145 30.546 39.000 46.580
Inventories - - - - - - 1.123 1.098 1.101 1.098
Receivables - - - - - - 21 22.222 30.984 41.452
Cash - - - - - - 1 7.226 6.915 4.031
Shareholders Funds - - - - - - -164 28.634 38.015 44.893
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.309 1.912 1.486 4.152
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.580 euro in 2023 which includes Inventories of 1.098 euro, Receivables of 41.452 euro and cash availability of 4.031 euro.
The company's Equity was valued at 44.893 euro, while total Liabilities amounted to 4.152 euro. Equity increased by 6.993 euro, from 38.015 euro in 2022, to 44.893 in 2023.

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