Financial results - COHLINE SRL

Financial Summary - Cohline Srl
Unique identification code: 29311064
Registration number: J02/1390/2013
Nace: 6820
Sales - Ron
213.727
Net Profit - Ron
-98.086
Employees
Open Account
Company Cohline Srl with Fiscal Code 29311064 recorded a turnover of 2024 of 213.727, with a net profit of -98.086 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cohline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.680 57.563 57.555 57.634 57.529 260.722 254.941 215.581 214.928 213.727
Total Income - EUR 110.954 70.595 79.808 1.042.458 151.963 291.718 289.873 380.513 263.294 225.523
Total Expenses - EUR 341.204 384.099 691.955 542.266 548.599 497.027 425.524 379.720 358.465 323.609
Gross Profit/Loss - EUR -230.250 -313.504 -612.147 500.192 -396.637 -205.309 -135.651 793 -95.171 -98.086
Net Profit/Loss - EUR -233.555 -315.636 -613.876 498.463 -398.363 -207.047 -143.682 -10.622 -95.171 -98.086
Employees 0 0 0 0 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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COHLINE SRL

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Cohline Srl

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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 - Cohline Srl - CUI 29311064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.303.745 4.533.736 4.370.163 4.401.489 4.583.314 4.330.569 4.092.310 3.918.994 3.849.014 3.900.948
Current Assets 526.236 539.306 250.327 279.164 887.660 1.057.578 120.289 320.836 411.237 406.519
Inventories 0 0 0 0 240 0 2.742 2.750 2.742 2.727
Receivables 437.272 159.934 205.138 264.955 881.337 1.056.463 106.574 316.531 215.338 393.392
Cash 88.964 379.372 45.189 14.209 6.084 1.115 10.974 1.554 193.157 10.400
Shareholders Funds -564.037 -873.920 -1.473.008 -687.598 -1.072.644 -1.259.357 1.809.939 1.798.966 1.698.340 1.590.763
Social Capital 48.630 48.134 47.319 46.451 45.551 44.688 43.697 1.419.446 1.415.142 1.407.233
Debts 5.394.017 5.946.963 6.094.338 5.369.156 6.544.683 6.670.048 2.403.421 2.442.162 2.562.609 2.717.401
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.519 euro in 2024 which includes Inventories of 2.727 euro, Receivables of 393.392 euro and cash availability of 10.400 euro.
The company's Equity was valued at 1.590.763 euro, while total Liabilities amounted to 2.717.401 euro. Equity decreased by -98.086 euro, from 1.698.340 euro in 2023, to 1.590.763 in 2024.

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