Financial results - COHAL AYAN AUTOTURISME S.R.L.

Financial Summary - Cohal Ayan Autoturisme S.r.l.
Unique identification code: 40619309
Registration number: J07/215/2019
Nace: 4511
Sales - Ron
7.627
Net Profit - Ron
671
Employees
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Company Cohal Ayan Autoturisme S.r.l. with Fiscal Code 40619309 recorded a turnover of 2024 of 7.627, with a net profit of 671 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cohal Ayan Autoturisme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.938 87.973 39.701 28.114 39.729 7.627
Total Income - EUR - - - - 25.943 88.446 39.703 28.116 39.744 7.627
Total Expenses - EUR - - - - 22.078 84.774 36.409 24.266 39.342 6.828
Gross Profit/Loss - EUR - - - - 3.865 3.672 3.293 3.850 402 799
Net Profit/Loss - EUR - - - - 3.087 1.033 2.102 3.006 338 671
Employees - - - - 0 0 0 0 0 0
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 -80.7%, from 39.729 euro in the year 2023, to 7.627 euro in 2024. The Net Profit increased by 335 euro, from 338 euro in 2023, to 671 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 - Cohal Ayan Autoturisme S.r.l. - CUI 40619309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 29.801 19.620 19.873 18.349 13.916 15.004
Inventories - - - - 5.458 1.145 5.928 3.124 3.115 4.528
Receivables - - - - 7.501 11.989 11.916 7.030 1.583 0
Cash - - - - 16.842 6.486 2.029 8.194 9.218 10.475
Shareholders Funds - - - - 3.129 4.103 6.114 9.139 9.450 10.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.672 15.517 13.759 9.210 4.466 4.936
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.004 euro in 2024 which includes Inventories of 4.528 euro, Receivables of 0 euro and cash availability of 10.475 euro.
The company's Equity was valued at 10.067 euro, while total Liabilities amounted to 4.936 euro. Equity increased by 671 euro, from 9.450 euro in 2023, to 10.067 in 2024.

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