Financial results - COTAVIN S.R.L.

Financial Summary - Cotavin S.r.l.
Unique identification code: 18782694
Registration number: J17/999/2006
Nace: 9329
Sales - Ron
542.106
Net Profit - Ron
119.653
Employees
8
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Company Cotavin S.r.l. with Fiscal Code 18782694 recorded a turnover of 2024 of 542.106, with a net profit of 119.653 and having an average number of employees of 8. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.786 240.661 116.312 202.065 74.070 180.496 299.901 347.440 518.325 542.106
Total Income - EUR 140.982 246.421 117.528 202.534 74.522 181.551 300.114 348.507 692.476 464.401
Total Expenses - EUR 107.830 223.178 100.630 126.069 71.712 176.500 249.219 281.355 405.216 325.161
Gross Profit/Loss - EUR 33.152 23.243 16.898 76.465 2.810 5.051 50.895 67.152 287.259 139.240
Net Profit/Loss - EUR 27.848 19.516 15.723 74.440 2.065 3.102 48.104 63.667 282.696 119.653
Employees 5 14 2 5 1 3 8 8 15 8
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 5.2%, from 518.325 euro in the year 2023, to 542.106 euro in 2024. The Net Profit decreased by -161.463 euro, from 282.696 euro in 2023, to 119.653 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 - Cotavin S.r.l. - CUI 18782694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.360 25.436 9.751 25.516 12.134 14.820 6.128 17.179 8.201 64.654
Current Assets 90.580 133.560 163.917 232.575 146.399 150.568 146.821 286.294 482.290 451.556
Inventories 6.939 4.781 5.478 4.327 30.215 8.761 12.277 6.127 179.238 102.984
Receivables 61.189 52.649 50.449 139.847 116.988 111.023 125.812 139.735 260.665 324.655
Cash 22.452 76.130 107.991 88.402 -803 30.785 8.732 140.432 42.387 23.917
Shareholders Funds 112.871 131.235 144.737 216.521 140.637 141.073 97.103 161.071 347.297 259.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.070 27.761 28.931 41.571 17.897 24.315 55.847 142.402 143.194 256.858
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 "9329 - 9329"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.556 euro in 2024 which includes Inventories of 102.984 euro, Receivables of 324.655 euro and cash availability of 23.917 euro.
The company's Equity was valued at 259.352 euro, while total Liabilities amounted to 256.858 euro. Equity decreased by -86.004 euro, from 347.297 euro in 2023, to 259.352 in 2024.

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