Financial results - COTA SRL

Financial Summary - Cota Srl
Unique identification code: 2366084
Registration number: J36/515/1991
Nace: 4719
Sales - Ron
21.750
Net Profit - Ron
4.565
Employee
1
The most important financial indicators for the company Cota Srl - Unique Identification Number 2366084: sales in 2023 was 21.750 euro, registering a net profit of 4.565 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 nealimentare having the NACE code 4719.
Sales - Ron20K22K27K30K26K20K15K30K59K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.884 22.164 27.144 29.927 25.659 20.035 14.706 29.813 59.448 21.750
Total Income - EUR 20.023 22.838 27.747 30.432 26.446 23.453 20.925 35.500 66.115 25.786
Total Expenses - EUR 19.169 17.982 23.282 26.579 24.973 24.857 17.164 28.535 67.462 21.007
Gross Profit/Loss - EUR 853 4.856 4.466 3.853 1.473 -1.404 3.761 6.966 -1.347 4.778
Net Profit/Loss - EUR 253 4.171 3.911 3.549 1.210 -1.612 3.661 6.830 -1.873 4.565
Employees 2 1 1 1 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -63.3%, from 59.448 euro in the year 2022, to 21.750 euro in 2023. The Net Profit increased by 4.565 euro, from 0 euro in 2022, to 4.565 in the last year.
Sales - Ron20K22K27K30K26K20K15K30K59K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2534.2K3.9K3.5K1.2K-1.6K3.7K6.8K-1.9K4.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211122111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cota Srl - CUI 2366084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.525 6.906 6.162 5.395 4.645 3.917 3.217 2.533 4.775 3.243
Current Assets 14.286 15.154 16.563 17.301 15.373 13.340 15.401 19.235 21.726 22.984
Inventories 13.941 14.259 14.927 15.671 14.338 13.260 15.041 17.248 20.377 19.259
Receivables 0 0 966 533 527 32 58 138 396 2.182
Cash 344 895 671 1.097 507 47 302 1.849 953 1.543
Shareholders Funds 6.106 10.328 14.178 17.487 16.114 14.190 17.581 20.617 18.807 23.316
Social Capital 185 187 229 225 221 217 213 208 209 208
Debts 15.705 11.732 8.547 5.209 3.904 3.067 1.037 1.151 5.379 603
Income in Advance 0 0 0 0 0 0 0 0 2.315 2.308
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.984 euro in 2023 which includes Inventories of 19.259 euro, Receivables of 2.182 euro and cash availability of 1.543 euro.
The company's Equity was valued at 23.316 euro, while total Liabilities amounted to 603 euro. Equity increased by 4.565 euro, from 18.807 euro in 2022, to 23.316 in 2023. The Debt Ratio was 2.3% in the year 2023.

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