Financial results - COT OANA TSERVICES S.R.L.

Financial Summary - Cot Oana Tservices S.r.l.
Unique identification code: 39418557
Registration number: J35/1814/2018
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-297
Employees
Open Account
Company Cot Oana Tservices S.r.l. with Fiscal Code 39418557 recorded a turnover of 2024 of - , with a net profit of -297 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cot Oana Tservices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.858 42.794 0 0 0 0 0
Total Income - EUR - - - 49.965 43.912 915 775 230 244 56
Total Expenses - EUR - - - 15.708 16.432 596 221 755 200 352
Gross Profit/Loss - EUR - - - 34.258 27.479 318 554 -525 45 -297
Net Profit/Loss - EUR - - - 33.758 26.888 291 531 -525 38 -297
Employees - - - 1 1 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.
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 - Cot Oana Tservices S.r.l. - CUI 39418557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 750 381 0 0 0 0 0
Current Assets - - - 35.513 50.040 49.860 49.436 46.817 46.254 45.852
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.818 342 332 326 376 399 311
Cash - - - 29.696 49.697 49.527 49.110 46.442 45.855 45.541
Shareholders Funds - - - 33.801 49.508 48.861 48.308 57 95 -203
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.462 913 999 1.128 46.760 46.159 46.055
Income in Advance - - - 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 "6110 - 6110"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 311 euro and cash availability of 45.541 euro.
The company's Equity was valued at -203 euro, while total Liabilities amounted to 46.055 euro. Equity decreased by -297 euro, from 95 euro in 2023, to -203 in 2024.

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