Financial results - COHLINE SRL

Financial Summary - Cohline Srl
Unique identification code: 29311064
Registration number: J02/1390/2013
Nace: 6820
Sales - Ron
214.928
Net Profit - Ron
-95.171
Employee
The most important financial indicators for the company Cohline Srl - Unique Identification Number 29311064: sales in 2023 was 214.928 euro, registering a net profit of -95.171 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cohline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.530 52.680 57.563 57.555 57.634 57.529 260.722 254.941 215.581 214.928
Total Income - EUR 50.650 110.954 70.595 79.808 1.042.458 151.963 291.718 289.873 380.513 263.294
Total Expenses - EUR 193.084 341.204 384.099 691.955 542.266 548.599 497.027 425.524 379.720 358.465
Gross Profit/Loss - EUR -142.433 -230.250 -313.504 -612.147 500.192 -396.637 -205.309 -135.651 793 -95.171
Net Profit/Loss - EUR -143.953 -233.555 -315.636 -613.876 498.463 -398.363 -207.047 -143.682 -10.622 -95.171
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous 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 - Cohline Srl - CUI 29311064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.877.413 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
Current Assets 450.507 526.236 539.306 250.327 279.164 887.660 1.057.578 120.289 320.836 411.237
Inventories 0 0 0 0 0 240 0 2.742 2.750 2.742
Receivables 25.836 437.272 159.934 205.138 264.955 881.337 1.056.463 106.574 316.531 215.338
Cash 424.671 88.964 379.372 45.189 14.209 6.084 1.115 10.974 1.554 193.157
Shareholders Funds -283.506 -564.037 -873.920 -1.473.008 -687.598 -1.072.644 -1.259.357 1.809.939 1.798.966 1.698.340
Social Capital 48.227 48.630 48.134 47.319 46.451 45.551 44.688 43.697 1.419.446 1.415.142
Debts 3.611.426 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
Income in Advance 0 0 0 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 "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 411.237 euro in 2023 which includes Inventories of 2.742 euro, Receivables of 215.338 euro and cash availability of 193.157 euro.
The company's Equity was valued at 1.698.340 euro, while total Liabilities amounted to 2.562.609 euro. Equity decreased by -95.171 euro, from 1.798.966 euro in 2022, to 1.698.340 in 2023.

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