Financial results - COTA SRL

Financial Summary - Cota Srl
Unique identification code: 2366084
Registration number: J36/515/1991
Nace: 4719
Sales - Ron
16.203
Net Profit - Ron
-1.398
Employees
1
Open Account
Company Cota Srl with Fiscal Code 2366084 recorded a turnover of 2024 of 16.203, with a net profit of -1.398 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.164 27.144 29.927 25.659 20.035 14.706 29.813 59.448 21.750 16.203
Total Income - EUR 22.838 27.747 30.432 26.446 23.453 20.925 35.500 66.115 25.786 19.135
Total Expenses - EUR 17.982 23.282 26.579 24.973 24.857 17.164 28.535 67.462 21.007 20.390
Gross Profit/Loss - EUR 4.856 4.466 3.853 1.473 -1.404 3.761 6.966 -1.347 4.778 -1.255
Net Profit/Loss - EUR 4.171 3.911 3.549 1.210 -1.612 3.661 6.830 -1.873 4.565 -1.398
Employees 1 1 1 2 2 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 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 sales decreased by -25.1%, from 21.750 euro in the year 2023, to 16.203 euro in 2024. The Net Profit decreased by -4.540 euro, from 4.565 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cota Srl

Rating financiar

Financial Rating -
COTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cota Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cota Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cota Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cota Srl - CUI 2366084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.906 6.162 5.395 4.645 3.917 3.217 2.533 4.775 3.243 1.901
Current Assets 15.154 16.563 17.301 15.373 13.340 15.401 19.235 21.726 22.984 23.113
Inventories 14.259 14.927 15.671 14.338 13.260 15.041 17.248 20.377 19.259 20.342
Receivables 0 966 533 527 32 58 138 396 2.182 1.710
Cash 895 671 1.097 507 47 302 1.849 953 1.543 1.060
Shareholders Funds 10.328 14.178 17.487 16.114 14.190 17.581 20.617 18.807 23.316 21.788
Social Capital 187 229 225 221 217 213 208 209 208 207
Debts 11.732 8.547 5.209 3.904 3.067 1.037 1.151 5.379 603 931
Income in Advance 0 0 0 0 0 0 0 2.315 2.308 2.295
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 "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 23.113 euro in 2024 which includes Inventories of 20.342 euro, Receivables of 1.710 euro and cash availability of 1.060 euro.
The company's Equity was valued at 21.788 euro, while total Liabilities amounted to 931 euro. Equity decreased by -1.398 euro, from 23.316 euro in 2023, to 21.788 in 2024. The Debt Ratio was 3.7% in the year 2024.

Risk Reports Prices

Reviews - Cota Srl

Comments - Cota Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.