Financial results - COTALDA S.R.L.

Financial Summary - Cotalda S.r.l.
Unique identification code: 31397564
Registration number: J2013003710405
Nace: 7020
Sales - Ron
198.030
Net Profit - Ron
140.244
Employees
1
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Company Cotalda S.r.l. with Fiscal Code 31397564 recorded a turnover of 2024 of 198.030, with a net profit of 140.244 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotalda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.755 23.673 0 0 0 0 122.331 66.205 133.270 198.030
Total Income - EUR 29.784 26.625 3.586 1.158 940 634 156.878 103.850 136.825 198.039
Total Expenses - EUR 36.846 26.892 15.894 12.329 14.723 27.391 8.445 12.395 22.387 32.859
Gross Profit/Loss - EUR -7.062 -267 -12.308 -11.171 -13.783 -26.757 148.432 91.455 114.438 165.180
Net Profit/Loss - EUR -8.013 -980 -16.856 -11.171 -13.783 -26.757 146.895 90.468 96.494 140.244
Employees 2 1 0 0 0 0 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 increased by 49.4%, from 133.270 euro in the year 2023, to 198.030 euro in 2024. The Net Profit increased by 44.289 euro, from 96.494 euro in 2023, to 140.244 in the last year.
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 - Cotalda S.r.l. - CUI 31397564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.326 45.633 35.103 31.850 31.749 12.885 131.241 179.480 271.685 423.581
Inventories 16.222 10.315 0 0 0 0 0 0 0 0
Receivables 34.703 34.766 34.690 31.847 31.746 12.880 100.781 9.222 12.666 21.682
Cash 1.402 552 413 3 3 4 30.460 170.258 259.019 401.899
Shareholders Funds -11.531 -12.480 -29.124 -39.761 -52.773 -78.530 70.106 90.517 186.736 325.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.404 59.619 65.528 72.686 84.523 91.415 61.135 88.964 84.948 97.644
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.682 euro and cash availability of 401.899 euro.
The company's Equity was valued at 325.937 euro, while total Liabilities amounted to 97.644 euro. Equity increased by 140.244 euro, from 186.736 euro in 2023, to 325.937 in 2024.

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