Financial results - COTALI & EDUARD SRL

Financial Summary - Cotali & Eduard Srl
Unique identification code: 29750922
Registration number: J2012000219292
Nace: 6820
Sales - Ron
33.814
Net Profit - Ron
11.727
Employees
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Company Cotali & Eduard Srl with Fiscal Code 29750922 recorded a turnover of 2024 of 33.814, with a net profit of 11.727 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotali & Eduard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.151 7.690 9.446 9.907 12.488 14.853 17.122 20.126 26.168 33.814
Total Income - EUR 5.151 7.690 9.457 9.907 12.488 14.853 17.122 20.126 27.774 37.013
Total Expenses - EUR 677 2.588 1.492 1.225 1.326 1.303 1.275 4.964 17.544 22.856
Gross Profit/Loss - EUR 4.474 5.102 7.965 8.681 11.162 13.550 15.847 15.162 10.230 14.157
Net Profit/Loss - EUR 4.319 4.871 7.681 8.384 10.787 13.126 15.343 14.648 8.626 11.727
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 29.9%, from 26.168 euro in the year 2023, to 33.814 euro in 2024. The Net Profit increased by 3.149 euro, from 8.626 euro in 2023, to 11.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COTALI & EDUARD SRL

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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 - Cotali & Eduard Srl - CUI 29750922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.662 27.301 5.403 5.044 4.691 4.352 4.011 34.560 147.935 112.455
Current Assets 27 1.094 642 2.826 13.874 27.086 34.003 25.947 8.256 17.355
Inventories 0 0 0 0 0 0 0 0 0 1.935
Receivables 0 0 0 0 0 23 23 243 5.765 8.293
Cash 27 1.094 642 2.826 13.874 27.063 33.980 25.704 2.491 7.127
Shareholders Funds 2.713 7.556 15.109 -2.718 8.121 21.093 29.783 60.238 35.014 3.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.976 20.838 17.356 10.588 10.444 10.345 8.231 269 6.745 15.477
Income in Advance 0 0 0 0 0 0 0 0 114.432 110.599
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.355 euro in 2024 which includes Inventories of 1.935 euro, Receivables of 8.293 euro and cash availability of 7.127 euro.
The company's Equity was valued at 3.734 euro, while total Liabilities amounted to 15.477 euro. Equity decreased by -31.085 euro, from 35.014 euro in 2023, to 3.734 in 2024. The Debt Ratio was 11.9% in the year 2024.

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