Financial results - COTARY GOLD SRL

Financial Summary - Cotary Gold Srl
Unique identification code: 29595314
Registration number: J06/46/2012
Nace: 6492
Sales - Ron
37.144
Net Profit - Ron
16.702
Employees
2
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Company Cotary Gold Srl with Fiscal Code 29595314 recorded a turnover of 2024 of 37.144, with a net profit of 16.702 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotary Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.569 27.663 30.171 21.892 17.444 16.480 15.799 18.079 29.289 37.144
Total Income - EUR 40.569 27.672 30.171 21.892 17.444 16.480 15.799 18.079 29.289 37.144
Total Expenses - EUR 35.537 17.192 16.907 14.779 16.390 14.799 14.690 16.011 13.204 20.070
Gross Profit/Loss - EUR 5.032 10.479 13.264 7.114 1.053 1.680 1.109 2.069 16.085 17.074
Net Profit/Loss - EUR 3.815 10.018 12.962 6.895 879 1.563 1.109 1.905 15.792 16.702
Employees 2 2 1 1 1 2 0 0 0 2
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 27.5%, from 29.289 euro in the year 2023, to 37.144 euro in 2024. The Net Profit increased by 999 euro, from 15.792 euro in 2023, to 16.702 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 - Cotary Gold Srl - CUI 29595314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.158 28.223 29.990 30.966 22.108 43.584 42.349 35.365 52.798 87.501
Current Assets 29.822 36.286 46.345 47.721 47.232 47.724 51.275 51.071 67.449 95.715
Inventories 23.716 31.374 31.806 32.984 22.972 44.568 45.999 36.609 55.178 89.693
Receivables 0 0 0 0 0 0 0 109 108 0
Cash 6.106 4.912 14.540 14.737 24.260 3.156 5.276 14.354 12.163 6.021
Shareholders Funds 28.979 35.260 45.240 46.577 46.554 47.234 47.296 49.347 64.990 77.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.001 29.249 31.094 32.109 22.786 44.073 46.328 37.089 55.257 105.469
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.715 euro in 2024 which includes Inventories of 89.693 euro, Receivables of 0 euro and cash availability of 6.021 euro.
The company's Equity was valued at 77.747 euro, while total Liabilities amounted to 105.469 euro. Equity increased by 13.120 euro, from 64.990 euro in 2023, to 77.747 in 2024.

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