Financial results - COTATIS DORITIN SRL

Financial Summary - Cotatis Doritin Srl
Unique identification code: 37596779
Registration number: J08/1216/2017
Nace: 4782
Sales - Ron
32.363
Net Profit - Ron
1.342
Employees
1
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Company Cotatis Doritin Srl with Fiscal Code 37596779 recorded a turnover of 2024 of 32.363, with a net profit of 1.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cotatis Doritin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.521 18.317 19.915 11.865 17.659 27.553 30.216 32.363
Total Income - EUR - - 7.521 18.349 19.915 11.865 17.659 27.553 30.216 32.363
Total Expenses - EUR - - 14.713 28.502 28.208 19.744 27.334 33.625 29.938 30.564
Gross Profit/Loss - EUR - - -7.192 -10.153 -8.292 -7.880 -9.675 -6.071 279 1.799
Net Profit/Loss - EUR - - -7.268 -10.337 -8.492 -7.994 -9.723 -6.347 -24 1.342
Employees - - 2 2 2 2 2 2 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 7.7%, from 30.216 euro in the year 2023, to 32.363 euro in 2024. The Net Profit increased by 1.342 euro, from 0 euro in 2023, to 1.342 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 - Cotatis Doritin Srl - CUI 37596779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 45.687 34.313 31.011 30.932 32.032 29.459 29.714 31.172
Inventories - - 44.759 33.370 29.084 30.651 31.820 29.167 22.894 25.229
Receivables - - 401 0 1.118 0 0 6 20 129
Cash - - 527 943 809 281 212 286 6.801 5.815
Shareholders Funds - - -7.224 -17.428 -25.582 -33.092 -42.081 -48.558 -48.435 -46.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.384 51.741 56.593 64.023 74.113 78.017 78.149 77.994
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.172 euro in 2024 which includes Inventories of 25.229 euro, Receivables of 129 euro and cash availability of 5.815 euro.
The company's Equity was valued at -46.822 euro, while total Liabilities amounted to 77.994 euro. Equity increased by 1.342 euro, from -48.435 euro in 2023, to -46.822 in 2024.

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