Financial results - COT STEFAN SRL

Financial Summary - Cot Stefan Srl
Unique identification code: 4672373
Registration number: J24/1784/1993
Nace: 4711
Sales - Ron
29.229
Net Profit - Ron
305
Employee
1
The most important financial indicators for the company Cot Stefan Srl - Unique Identification Number 4672373: sales in 2023 was 29.229 euro, registering a net profit of 305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cot Stefan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.397 42.656 36.275 39.292 47.983 32.780 36.323 31.830 21.846 29.229
Total Income - EUR 39.397 45.334 36.689 39.292 47.983 33.412 36.323 31.830 21.846 29.229
Total Expenses - EUR 41.358 43.538 34.953 37.743 44.943 35.140 35.959 31.151 24.545 28.632
Gross Profit/Loss - EUR -1.960 1.796 1.736 1.550 3.040 -1.727 364 679 -2.699 597
Net Profit/Loss - EUR -3.140 505 1.011 1.157 2.698 -2.062 11 360 -2.918 305
Employees 2 2 1 1 1 1 1 1 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 34.2%, from 21.846 euro in the year 2022, to 29.229 euro in 2023. The Net Profit increased by 305 euro, from 0 euro in 2022, to 305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cot Stefan Srl - CUI 4672373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.055 10.724 8.503 9.541 11.951 9.583 8.209 8.936 5.607 5.965
Inventories 10.025 7.045 5.253 6.480 8.396 4.692 4.066 4.085 515 997
Receivables 379 3.259 2.981 2.875 2.813 2.759 2.707 2.647 2.655 2.647
Cash 651 420 269 186 742 2.132 1.436 2.204 2.438 2.321
Shareholders Funds 4.900 5.446 6.401 7.450 10.011 7.756 7.620 7.811 4.918 5.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.155 5.279 2.102 2.092 1.940 1.827 589 1.125 689 757
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.965 euro in 2023 which includes Inventories of 997 euro, Receivables of 2.647 euro and cash availability of 2.321 euro.
The company's Equity was valued at 5.208 euro, while total Liabilities amounted to 757 euro. Equity increased by 305 euro, from 4.918 euro in 2022, to 5.208 in 2023.

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